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Legible Inc (D0T.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0590-0.0030 (-4.84%)
At close: 08:22PM CEST
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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
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
74.831
150.439
832.668
-
-
Other Short Term Investments
-
-
0
-
-
Total Cash
74.831
150.439
832.668
-
-
Net Receivables
0.462
0.473
-
-
-
Total Current Assets
141.122
318.872
1,217
4.894
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
12.302
103.194
-
-
Accumulated Depreciation
-
-58.649
-68.675
-
-
Net property, plant and equipment
0
12.302
103.194
-
-
Intangible Assets
-
-
2,213
-
-
Total non-current assets
0
12.302
2,316
0
-
Total Assets
141.122
331.174
3,533
4.894
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
896.889
650.508
-
155.819
179.755
Accounts Payable
2,099
2,045
719.396
5.629
-
Deferred revenues
1.152
0
-
-
-
Total Current Liabilities
3,008
2,724
869.396
317.925
-
Non-current liabilities
Long Term Debt
99.933
1,267
-
-
-
Total non-current liabilities
99.933
1,267
0
0
-
Total Liabilities
3,108
3,991
869.396
317.925
-
Stockholders' Equity
Common Stock
20,957
15,881
14,553
960.612
-
Retained Earnings
-27,365
-22,567
-13,785
-1,274
-
Accumulated other comprehensive income
-
2,283
1,776
-
-
Total stockholders' equity
-2,967
-3,660
2,664
-313.031
-
Total liabilities and stockholders' equity
141.122
331.174
3,533
4.894
-