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Toosla SA (W6Q.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.8140+0.1040 (+14.65%)
At close: 03:26PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,335
2,358
2,972
1,038
Other Short Term Investments
87.412
152.388
-
-
Total Cash
3,422
2,510
2,972
1,038
Net Receivables
9,259
3,974
1,064
783.166
Other Current Assets
-
-
-
-0.001
Total Current Assets
16,443
8,708
5,783
3,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,968
22,834
10,456
8,900
Accumulated Depreciation
-1,738
-1,085
-576.676
-367.874
Net property, plant and equipment
16,230
21,749
9,879
8,532
Goodwill
0
0
-
-
Intangible Assets
855.099
740.833
604.043
657.023
Other long-term assets
0.001
-0.002
-
-
Total non-current assets
17,372
22,775
10,705
9,385
Total Assets
33,814
31,483
16,488
12,415
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,069
1,015
529.463
482.692
Accounts Payable
15,796
11,910
864.689
349.896
Other Current Liabilities
241.252
159.374
91.141
63.64
Total Current Liabilities
18,859
13,636
3,836
3,091
Non-current liabilities
Long Term Debt
15,507
15,975
8,502
8,812
Deferred taxes liabilities
0.193
-
-
0
Other long-term liabilities
-0.001
-0.002
0.002
0.001
Total non-current liabilities
15,509
15,978
8,513
8,814
Total Liabilities
34,368
29,614
12,348
11,905
Stockholders' Equity
Common Stock
598.666
472.772
444.886
1,694
Retained Earnings
-5,835
-3,004
-935.855
-675.687
Total stockholders' equity
-553.556
1,870
4,140
509.708
Total liabilities and stockholders' equity
33,814
31,483
16,488
12,415