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kneat.com, inc. (FOBK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.8800+0.0200 (+0.70%)
At close: 08:25PM 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
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,253
12,282
21,563
8,659
-
Total Cash
15,253
12,282
21,563
8,659
-
Net Receivables
6,690
4,939
3,273
2,438
-
Total Current Assets
27,992
22,129
28,143
13,433
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,585
10,027
10,327
10,567
-
Accumulated Depreciation
-2,375
-2,220
-1,847
-1,113
-
Net property, plant and equipment
7,210
7,807
8,480
9,454
-
Total non-current assets
36,504
28,277
23,138
20,368
-
Total Assets
64,496
50,406
51,281
33,802
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
113.242
459.63
277.507
Accounts Payable
1,398
1,000
619.201
456.47
-
Taxes payable
32.923
15.525
-
-
-
Accrued liabilities
5,144
3,740
2,133
504.321
-
Deferred revenues
13,647
10,617
5,813
3,501
-
Total Current Liabilities
22,057
16,974
10,192
6,038
-
Non-current liabilities
Long Term Debt
21,657
-
-
120.457
555.014
Deferred revenues
41.084
949.224
37.81
19.805
-
Total non-current liabilities
27,675
7,452
6,902
8,550
-
Total Liabilities
49,732
24,426
17,094
14,588
-
Stockholders' Equity
Common Stock
79,791
78,426
77,067
53,664
-
Retained Earnings
-70,446
-56,326
-47,178
-37,320
-
Accumulated other comprehensive income
169.372
433.322
1,251
-308.439
-
Total stockholders' equity
14,764
25,980
34,187
19,214
-
Total liabilities and stockholders' equity
64,496
50,406
51,281
33,802
-