Canada markets open in 1 hour 38 minutes

Climeon AB (publ) (DCL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0510+0.0002 (+0.39%)
As of 11:45AM 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
77,550
139,341
151,984
299,217
-
Other Short Term Investments
-
-
-
15,700
35,000
Total Cash
77,550
139,341
151,984
314,917
-
Net Receivables
23,899
11,272
39,605
27,194
-
Inventory
44,353
48,250
56,239
55,438
-
Other Current Assets
1
-
-
-
-
Total Current Assets
202,051
231,939
283,500
439,791
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,993
59,441
61,524
61,233
-
Accumulated Depreciation
-32,512
-25,147
-19,905
-19,261
-
Net property, plant and equipment
23,481
34,294
41,619
41,972
-
Intangible Assets
125,512
117,760
106,365
90,880
-
Total non-current assets
221,921
256,303
262,288
196,528
-
Total Assets
423,972
488,242
545,788
636,319
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
34,776
69,032
7,528
-
Accounts Payable
21,384
12,149
5,692
15,116
-
Other Current Liabilities
2,363
60
226
30
-
Total Current Liabilities
76,381
92,347
142,537
91,912
-
Non-current liabilities
Long Term Debt
10,381
10,381
10,381
78,134
-
Total non-current liabilities
23,750
30,708
50,890
119,944
-
Total Liabilities
100,131
123,055
193,427
211,856
-
Stockholders' Equity
Common Stock
3,238
1,427
892
817
-
Retained Earnings
-875,679
-739,910
-614,017
-506,769
-
Total stockholders' equity
323,841
365,187
352,361
424,463
-
Total liabilities and stockholders' equity
423,972
488,242
545,788
636,319
-