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Beaconsmind AG (81D.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.3600-0.1000 (-2.89%)
At close: 08:07AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,969
675.349
68.472
Total Cash
2,969
675.349
68.472
Net Receivables
134.295
31.357
18.342
Inventory
89.999
15.539
18.275
Other Current Assets
0.002
-
-
Total Current Assets
4,784
860.351
134.998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
738.371
-
-
Accumulated Depreciation
-30.921
-
-
Net property, plant and equipment
707.45
19.295
22.955
Intangible Assets
276.078
-
-
Other long-term assets
0.001
-
-
Total non-current assets
1,038
157.848
81.434
Total Assets
5,822
1,018
216.432
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
62.047
0
Accounts Payable
1,033
101.485
154.204
Other Current Liabilities
-0.001
28.142
34.734
Total Current Liabilities
1,848
328.099
261.326
Non-current liabilities
Long Term Debt
18.528
60
130.21
Deferred revenues
0
-
-
Other long-term liabilities
0.001
0.001
5.845
Total non-current liabilities
331.246
60.001
136.055
Total Liabilities
2,180
388.1
397.381
Stockholders' Equity
Common Stock
268.888
210.888
181.144
Retained Earnings
-11,096
-3,973
-1,876
Total stockholders' equity
3,643
630.099
-180.949
Total liabilities and stockholders' equity
5,822
1,018
216.432