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OrderYOYO A/S (7AF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0200-0.0100 (-0.97%)
At close: 08:07AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,351
76,068
45,915
24,658
-
Total Cash
55,351
76,068
45,915
24,658
-
Net Receivables
11,411
7,408
12,735
12,871
-
Inventory
2,247
1,851
2,143
648
-
Total Current Assets
77,023
99,607
73,232
44,997
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,370
6,350
4,450
2,619
-
Accumulated Depreciation
-5,331
-3,652
-2,099
-1,042
-
Net property, plant and equipment
2,039
2,698
2,351
1,577
-
Goodwill
95,037
95,369
355
0
-
Intangible Assets
194,594
188,059
38,696
10,329
-
Total non-current assets
311,452
286,642
41,883
12,328
-
Total Assets
388,475
386,249
115,115
57,325
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
677
4,522
0
-
Accounts Payable
12,700
10,379
12,212
1,038
-
Other Current Liabilities
-
-
4,943
2,208
2,175
Total Current Liabilities
80,711
78,077
47,533
36,598
-
Non-current liabilities
Deferred taxes liabilities
46,743
39,170
0
-
-
Total non-current liabilities
120,505
104,396
21,480
24,195
-
Total Liabilities
201,216
182,473
69,013
60,793
-
Stockholders' Equity
Common Stock
899
876
538
244
-
Retained Earnings
186,953
202,684
47,122
-3,712
-
Total stockholders' equity
187,259
203,776
46,102
-3,468
-
Total liabilities and stockholders' equity
388,475
386,249
115,115
57,325
-