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Robus Group AS (LH2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2300-0.0040 (-1.71%)
As of 08:09AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
191.438
Total Cash
191.438
Net Receivables
2.802
Inventory
70.771
Total Current Assets
271.253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9.084
Accumulated Depreciation
-0.236
Net property, plant and equipment
8.848
Intangible Assets
155.922
Total non-current assets
165.111
Total Assets
436.364
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
68.876
Total Current Liabilities
86.198
Non-current liabilities
Long Term Debt
0
Total non-current liabilities
0
Total Liabilities
86.198
Stockholders' Equity
Common Stock
1,035
Retained Earnings
-1,301
Total stockholders' equity
350.166
Total liabilities and stockholders' equity
436.364