Canada markets open in 3 hours 9 minutes

Circa Group AS (8U5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0536-0.0010 (-1.83%)
As of 08:15AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,332
34,712
44,401
4,724
Other Short Term Investments
-
-
-
481.0908
Total Cash
11,332
34,712
44,401
4,724
Net Receivables
28
20
220.84
10.023
Inventory
77
0
0
49.899
Total Current Assets
13,606
36,048
46,022
6,483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,368
7,056
2,370
53.196
Accumulated Depreciation
-75
-69
-1,125
-
Net property, plant and equipment
23,293
6,987
1,245
53.196
Other long-term assets
2
-
-
258.2385
Total non-current assets
23,347
7,016
1,245
53.196
Total Assets
36,953
43,064
47,267
6,536
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,981
507
706.26
179.363
Other Current Liabilities
3,408
6,029
4,003
6,112
Total Current Liabilities
6,801
6,843
5,250
6,323
Non-current liabilities
Long Term Debt
-
-
0
562.59
Deferred taxes liabilities
56
0
-
-
Other long-term liabilities
-
-
11.539
-
Total non-current liabilities
91
192
274.827
562.59
Total Liabilities
6,892
7,035
5,525
6,886
Stockholders' Equity
Common Stock
56,960
56,960
11,871
7,335
Retained Earnings
-26,947
-20,970
-15,067
-198.9644
Total stockholders' equity
30,061
36,029
41,742
-349.915
Total liabilities and stockholders' equity
36,953
43,064
47,267
6,536