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ACLARION INC. DL-,00001 (IT2.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.18900.0000 (0.00%)
As of 09:11AM CEST. Market open.
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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
1,021
1,473
432.53
14.984
-
Total Cash
1,021
1,473
432.53
14.984
-
Net Receivables
13.27
18.569
6.28
22.502
-
Other Current Assets
41.635
49.564
273.394
59.643
-
Total Current Assets
1,289
1,701
732.204
97.129
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55.182
73.372
113.227
113.227
-
Accumulated Depreciation
-53.4
-70.026
-100.591
-87.61
-
Net property, plant and equipment
1.782
3.346
12.636
25.617
-
Intangible Assets
1,169
1,210
1,145
1,169
-
Total non-current assets
1,170
1,214
1,157
1,195
-
Total Assets
2,460
2,915
1,889
1,292
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,126
-
2,000
2,377
515.553
Accounts Payable
758.821
457.558
1,060
859.526
-
Accrued liabilities
532.642
60.515
696.582
281.523
-
Other Current Liabilities
443.788
345.242
-
2,000
-
Total Current Liabilities
3,188
688.671
7,619
8,375
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
3,188
688.671
7,619
8,375
-
Stockholders' Equity
Common Stock
0.008
0.005
0.254
0.254
-
Retained Earnings
-44,282
-39,370
-31,886
-25,930
-
Total stockholders' equity
-727.995
2,226
-5,729
-7,084
-
Total liabilities and stockholders' equity
2,460
2,915
1,889
1,292
-