Canada markets open in 3 hours 5 minutes

Cerinnov Group SA (92E.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
1.7550-0.0050 (-0.28%)
As of 11:30AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,019
2,298
2,214
3,166
-
Total Cash
1,019
2,298
2,214
3,166
-
Net Receivables
6,322
7,054
4,209
4,064
-
Inventory
2,545
2,521
2,585
2,794
-
Other Current Assets
-
-
-
-
1
Total Current Assets
10,820
13,339
10,701
11,890
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,331
4,209
4,421
4,159
-
Accumulated Depreciation
-3,400
-3,258
-3,312
-2,971
-
Net property, plant and equipment
931
951
1,109
1,188
-
Goodwill
1,258
1,619
1,995
2,371
-
Intangible Assets
4,785
5,113
5,196
5,160
-
Other long-term assets
1
-
1
1
-
Total non-current assets
7,061
7,764
8,382
8,830
-
Total Assets
17,884
21,102
19,083
20,721
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,382
8,234
2,438
2,138
-
Accounts Payable
1,360
1,735
816
795
-
Other Current Liabilities
3,273
3,660
1,844
1,565
-
Total Current Liabilities
12,743
16,144
7,037
6,047
-
Non-current liabilities
Long Term Debt
-
-
6,600
7,579
5,856
Deferred revenues
-
-
-
-
633
Other long-term liabilities
854
1,069
1,142
1,199
-
Total non-current liabilities
1,353
1,556
8,269
9,482
-
Total Liabilities
14,096
17,700
15,306
15,529
-
Stockholders' Equity
Common Stock
899
899
899
870
-
Retained Earnings
114
-376
-1,530
-4,219
-
Total stockholders' equity
3,788
3,402
3,777
5,192
-
Total liabilities and stockholders' equity
17,884
21,102
19,083
20,721
-