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Artifex Mundi S.A. (7XA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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5.62+0.10 (+1.81%)
At close: 04:31PM 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
6,401
3,164
14,470
11,038
-
Other Short Term Investments
17,530
18,070
-
-
-
Total Cash
23,931
21,233
14,470
11,038
-
Net Receivables
10,788
3,709
3,986
3,270
-
Inventory
49,171
32,376
21,706
12,253
-
Total Current Assets
89,465
59,383
42,863
27,763
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,836
6,098
5,607
6,118
-
Accumulated Depreciation
-4,909
-4,097
-3,204
-2,845
-
Net property, plant and equipment
1,926
2,000
2,403
3,273
-
Intangible Assets
56.419
66.064
107.717
187.8682
-
Other long-term assets
-
-
0
-
-
Total non-current assets
9,413
5,623
5,997
7,938
-
Total Assets
98,878
65,006
48,860
35,702
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
0
0
0
-
Accounts Payable
5,642
2,013
1,849
1,275
-
Other Current Liabilities
-
0.233
-
-
1.445
Total Current Liabilities
17,021
8,676
5,429
3,588
-
Non-current liabilities
Deferred taxes liabilities
1,194
643.987
637.184
655.316
-
Total non-current liabilities
1,194
1,141
1,918
2,710
-
Total Liabilities
18,215
9,817
7,346
6,298
-
Stockholders' Equity
Common Stock
118.97
118.97
118.97
118.97
-
Retained Earnings
52,801
27,882
15,816
4,646
-
Total stockholders' equity
80,662
55,189
41,513
29,404
-
Total liabilities and stockholders' equity
98,878
65,006
48,860
35,702
-