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A2Z Smart Technologies Corp. (A230.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3180-0.0320 (-9.14%)
As of 08:16AM CEST. Market open.
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,267
2,616
8,470
5,397
Other Short Term Investments
77
8
60
-
Total Cash
2,344
2,624
8,530
5,397
Net Receivables
1,477
1,373
857
196
Inventory
250
375
1,147
19
Total Current Assets
4,731
6,942
10,968
6,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,588
5,644
2,030
1,231
Accumulated Depreciation
-3,727
-3,287
-958
-775
Net property, plant and equipment
1,861
2,357
1,072
456
Equity and other investments
77
0
-
-
Goodwill
0
1,188
0
-
Intangible Assets
1,850
2,207
2,091
2,239
Total non-current assets
3,788
5,752
3,163
2,695
Total Assets
8,519
12,694
14,131
8,852
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,166
1,403
158
358
Accounts Payable
1,742
2,224
989
541
Accrued liabilities
150
93
169
221
Deferred revenues
0
1,373
0
-
Total Current Liabilities
5,632
6,237
2,372
1,296
Non-current liabilities
Long Term Debt
228
341
483
666
Other long-term liabilities
-
-
-
-11
Total non-current liabilities
5,196
3,568
852
9,529
Total Liabilities
10,828
9,805
3,224
10,825
Stockholders' Equity
Common Stock
55,485
43,452
28,297
10,445
Retained Earnings
-83,456
-67,395
-50,838
-11,599
Accumulated other comprehensive income
-1,330
-1,634
-708
-1,339
Total stockholders' equity
2,489
5,286
11,514
-2,493
Total liabilities and stockholders' equity
8,519
12,694
14,131
8,852