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Sensorion SA (RFM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.6880-0.0180 (-2.55%)
At close: 05:14PM CEST
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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
36,974
26,204
50,001
62,175
-
Total Cash
36,974
26,204
50,001
62,175
-
Other Current Assets
195.004
232.489
545.496
34.744
-
Total Current Assets
43,267
35,769
56,947
66,430
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,271
3,457
2,686
1,672
-
Accumulated Depreciation
-2,649
-866.282
-1,113
-787.27
-
Net property, plant and equipment
2,622
2,591
1,573
884.567
-
Intangible Assets
506.337
478.252
569.655
589.551
-
Other long-term assets
-0.001
-
-0.001
0.001
-
Total non-current assets
3,236
3,176
2,143
1,474
-
Total Assets
46,503
38,945
59,090
67,904
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
761.957
842.421
397.475
203.551
-
Accounts Payable
3,688
7,318
4,963
2,198
-
Other Current Liabilities
237.501
477.5
400.001
170.001
-
Total Current Liabilities
10,278
13,593
10,530
4,278
-
Non-current liabilities
Long Term Debt
1,241
1,937
2,636
3,006
-
Deferred revenues
-
-
-
1,511
1,238
Other long-term liabilities
874.726
681.545
1,012
1,511
-
Total non-current liabilities
2,950
3,467
4,505
5,246
-
Total Liabilities
13,227
17,060
15,034
9,524
-
Stockholders' Equity
Common Stock
18,708
7,994
7,994
7,974
-
Retained Earnings
-22,063
-23,209
-15,137
-8,978
-
Total stockholders' equity
33,276
21,885
44,056
58,380
-
Total liabilities and stockholders' equity
46,503
38,945
59,090
67,904
-