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iVestos AG (LWD.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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1.75000.0000 (0.00%)
As of 08:15AM CEST. Market open.
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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
3.4505
370.3478
12.0255
25.3525
Total Cash
3.4505
370.3478
12.0255
25.3525
Net Receivables
5,637
5,736
5,461
0
Other Current Assets
-
-
25.8392
88.4975
Total Current Assets
5,640
6,107
5,473
5,420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67.6872
-
0.016
0.016
Accumulated Depreciation
-67.6712
-
-
-
Net property, plant and equipment
0.016
0.016
0.016
0.016
Intangible Assets
0.007
-
0.007
0.007
Total non-current assets
460.524
460.524
460.524
460.524
Total Assets
6,101
6,567
5,934
5,880
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
909.4198
281.6622
0
Other Current Liabilities
612.3825
871.9198
123.0801
84.4148
Total Current Liabilities
612.3825
871.9198
281.6622
90.2826
Non-current liabilities
Long Term Debt
-
39.657
0
142.3686
Other long-term liabilities
-
39.657
-
-
Total non-current liabilities
13
64.307
17
151.8686
Total Liabilities
625.3825
936.2267
298.6622
242.1512
Stockholders' Equity
Common Stock
2,200
2,200
2,200
2,200
Retained Earnings
3,215
3,371
3,375
3,202
Total stockholders' equity
5,475
5,631
5,635
5,638
Total liabilities and stockholders' equity
6,101
6,567
5,934
5,880