D4G.F - Datametrex AI Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,935
15,400
1,972
119.675
Other Short Term Investments
478.343
2,585
-
-
Total Cash
9,413
17,985
1,972
119.675
Net Receivables
3,412
5,664
1,666
820.599
Total Current Assets
15,619
23,775
3,874
1,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,046
491.825
1,086
1,080
Accumulated Depreciation
-342.009
-193.071
-944.511
-912.226
Net property, plant and equipment
6,704
298.754
141.192
168.054
Equity and other investments
-
0
689.926
514.764
Goodwill
2,972
2,972
2,972
2,972
Intangible Assets
10,705
15,594
2,321
3,004
Total non-current assets
20,381
18,865
6,125
6,659
Total Assets
36,000
42,641
9,998
7,908
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
520.189
30
412.489
385.708
Accounts Payable
2,120
4,700
3,427
2,120
Taxes payable
4,408
2,699
-
-
Accrued liabilities
-
-
2,154
2,154
Deferred revenues
28.98
28.98
34.397
262.518
Total Current Liabilities
9,403
9,437
6,054
4,966
Non-current liabilities
Long Term Debt
225.084
-
60
20.194
Deferred taxes liabilities
272.869
594.978
618.507
16.207
Total non-current liabilities
3,828
714.557
698.305
36.401
Total Liabilities
13,231
10,152
6,752
5,002
Stockholders' Equity
Common Stock
55,492
47,772
30,695
27,689
Retained Earnings
-40,850
-23,591
-32,681
-27,675
Accumulated other comprehensive income
8,127
8,309
-17.293
-14.937
Total stockholders' equity
22,769
32,489
3,246
2,906
Total liabilities and stockholders' equity
36,000
42,641
9,998
7,908