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Macromill, Inc. (MA5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.2000+0.0200 (+0.48%)
As of 09:18AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,255,000
14,756,000
19,079,000
13,310,000
Other Short Term Investments
216,000
136,000
121,000
19,000
Total Cash
18,471,000
14,892,000
19,200,000
13,329,000
Net Receivables
6,659,000
7,966,000
7,279,000
6,233,000
Inventory
639,000
717,000
573,000
-
Other Current Assets
1,792,000
970,000
990,000
1,186,000
Total Current Assets
29,286,000
27,759,000
30,277,000
22,039,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,296,000
3,383,000
2,703,000
4,114,000
Net property, plant and equipment
2,296,000
3,383,000
2,703,000
4,114,000
Goodwill
40,033,000
42,928,000
41,701,000
41,541,000
Intangible Assets
2,561,000
7,073,000
6,948,000
7,241,000
Other long-term assets
69,000
23,000
35,000
81,000
Total non-current assets
64,867,000
55,874,000
53,763,000
55,111,000
Total Assets
94,154,000
83,634,000
84,041,000
77,150,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,632,000
648,000
17,652,000
1,651,000
Accounts Payable
3,207,000
4,764,000
3,538,000
2,738,000
Other Current Liabilities
2,135,000
3,362,000
3,105,000
2,281,000
Total Current Liabilities
19,394,000
13,241,000
28,623,000
10,335,000
Non-current liabilities
Long Term Debt
30,288,000
30,906,000
19,934,000
32,733,000
Deferred taxes liabilities
43,000
1,192,000
1,113,000
1,106,000
Other long-term liabilities
50,000
22,000
16,000
16,000
Total non-current liabilities
32,430,000
34,566,000
22,485,000
36,079,000
Total Liabilities
51,824,000
47,807,000
51,108,000
46,414,000
Stockholders' Equity
Common Stock
1,090,000
1,090,000
1,062,000
1,049,000
Retained Earnings
26,585,000
19,757,000
17,383,000
15,013,000
Total stockholders' equity
37,657,000
31,704,000
29,236,000
27,563,000
Total liabilities and stockholders' equity
94,154,000
83,634,000
84,041,000
77,150,000