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dynaCERT Inc. (DMJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1195-0.0105 (-8.08%)
At close: 08:10AM CET
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Income Statement
Cash Flow
Annual

Balance Sheet

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
156.499
8,338
18,836
16,319
Total Cash
156.499
8,338
18,836
16,319
Net Receivables
202.859
189.586
431.133
287.731
Inventory
2,636
2,777
2,332
1,487
Total Current Assets
3,343
12,048
24,310
19,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,849
6,321
4,006
2,874
Accumulated Depreciation
-2,952
-2,513
-2,162
-1,950
Net property, plant and equipment
2,897
3,809
1,843
923.239
Equity and other investments
-
0
612.512
-
Intangible Assets
885.502
957.572
730.574
437.751
Total non-current assets
3,782
4,766
3,186
1,361
Total Assets
7,125
16,814
27,496
20,565
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
76.086
214.092
Deferred revenues
111.973
160.124
233.442
272.575
Total Current Liabilities
2,046
1,892
1,147
1,548
Non-current liabilities
Long Term Debt
-
-
-
83.972
Total non-current liabilities
967.639
1,408
4.845
87.439
Total Liabilities
3,014
3,299
1,152
1,635
Stockholders' Equity
Common Stock
90,463
90,629
89,660
69,902
Retained Earnings
-98,470
-91,049
-76,591
-62,866
Total stockholders' equity
4,111
13,515
26,344
18,930
Total liabilities and stockholders' equity
7,125
16,814
27,496
20,565