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Beyond Medical Technologies Inc (7FM.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.02400.0000 (0.00%)
At close: 08:04AM 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
64.14
536.753
1,431
624.205
-
Other Short Term Investments
-
-
-
-
462.5
Total Cash
64.14
536.753
1,431
624.205
-
Net Receivables
-
0
2.94
38.584
46.251
Inventory
-
0
322.463
369.053
0
Total Current Assets
95.637
579.32
1,808
1,195
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
685.886
657.023
732.752
469.559
Accumulated Depreciation
-
-657.023
-542.559
-120.389
-60.36
Net property, plant and equipment
-
28.863
114.464
612.363
409.199
Other long-term assets
-
28.863
30.47
28.75
-
Total non-current assets
0
28.863
144.934
649.213
-
Total Assets
95.637
608.183
1,953
1,844
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30
-
-
-
-
Accounts Payable
104.115
86.805
174.565
186.845
-
Accrued liabilities
51.423
45.495
-
-
-
Other Current Liabilities
94.7
88.56
-
-
-
Total Current Liabilities
430.353
346.935
413.278
274.264
-
Non-current liabilities
Total non-current liabilities
0
0
0
87.589
-
Total Liabilities
430.353
346.935
413.278
361.853
-
Stockholders' Equity
Common Stock
23,577
23,577
23,577
20,779
-
Retained Earnings
-26,098
-25,622
-25,254
-22,341
-
Accumulated other comprehensive income
2,186
2,306
3,216
3,044
-
Total stockholders' equity
-334.716
261.248
1,540
1,482
-
Total liabilities and stockholders' equity
95.637
608.183
1,953
1,844
-