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Luxbright AB (publ) (LUR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0784+0.0002 (+0.26%)
At close: 03:29PM CEST
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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
7,598
7,509
29,512
6,335
Total Cash
7,598
7,509
29,512
6,335
Net Receivables
125
74.791
128.718
0
Inventory
-
0
442.981
0
Other Current Assets
-
-0.001
-
-
Total Current Assets
9,259
8,586
32,638
7,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,789
1,600
1,453
379.388
Accumulated Depreciation
-1,118
-495.648
-276.234
-155.92
Net property, plant and equipment
4,671
1,104
1,177
223.468
Intangible Assets
13,313
12,154
10,296
7,946
Other long-term assets
0.001
0.001
-
-
Total non-current assets
21,933
15,408
11,473
8,169
Total Assets
31,192
23,994
44,111
15,443
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
382.316
0
-
-
Accounts Payable
1,391
770.18
971.534
389.571
Other Current Liabilities
6.847
133.847
343.922
125.923
Total Current Liabilities
3,122
2,266
3,669
2,881
Non-current liabilities
Long Term Debt
206.024
1,098
1,806
2,061
Other long-term liabilities
0.001
-
0.001
0.001
Total non-current liabilities
206.025
1,098
1,806
2,061
Total Liabilities
3,328
3,364
5,475
4,941
Stockholders' Equity
Common Stock
5,536
3,737
3,737
1,268
Retained Earnings
-106,216
-81,559
-62,161
-39,578
Total stockholders' equity
27,865
20,630
38,636
10,502
Total liabilities and stockholders' equity
31,192
23,994
44,111
15,443