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Beaconsmind AG (81D.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.2400-0.5200 (-13.83%)
As of 08:15AM CEST. Market open.
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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
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,969
675.349
68.472
3.73
Total Cash
2,969
675.349
68.472
3.73
Net Receivables
134.295
31.357
18.342
11.619
Inventory
89.999
15.539
18.275
0.001
Other Current Assets
0.002
-
-
-
Total Current Assets
4,784
860.351
134.998
17.291
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
9.12
Intangible Assets
276.078
-
-
-
Other long-term assets
0.001
-
-
-
Total non-current assets
1,038
157.848
81.434
68.927
Total Assets
5,822
1,018
216.432
86.218
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
62.047
0
-
Accounts Payable
1,033
101.485
154.204
30.265
Other Current Liabilities
-0.001
28.142
34.734
92.747
Total Current Liabilities
1,848
328.099
261.326
155.426
Non-current liabilities
Long Term Debt
18.528
60
130.21
52.289
Deferred revenues
0
-
-
-
Other long-term liabilities
0.001
0.001
5.845
-
Total non-current liabilities
331.246
60.001
136.055
52.289
Total Liabilities
2,180
388.1
397.381
207.715
Stockholders' Equity
Common Stock
268.888
210.888
181.144
179.244
Retained Earnings
-11,096
-3,973
-1,876
-1,346
Total stockholders' equity
3,643
630.099
-180.949
-121.497
Total liabilities and stockholders' equity
5,822
1,018
216.432
86.218