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Toosla SA (W6Q.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.6500-0.0100 (-1.52%)
As of 09:15AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,358
2,972
1,038
Other Short Term Investments
152.388
-
-
Total Cash
2,510
2,972
1,038
Net Receivables
3,974
1,064
783.166
Other Current Assets
-
-
-0.001
Total Current Assets
8,708
5,783
3,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,834
10,456
8,900
Accumulated Depreciation
-1,085
-576.676
-367.874
Net property, plant and equipment
21,749
9,879
8,532
Intangible Assets
740.832
604.043
657.023
Other long-term assets
-0.001
-
-
Total non-current assets
22,775
10,705
9,385
Total Assets
31,483
16,488
12,415
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,015
529.463
482.692
Accounts Payable
1,998
864.689
349.896
Other Current Liabilities
159.374
91.141
63.64
Total Current Liabilities
13,625
3,836
3,091
Non-current liabilities
Long Term Debt
15,975
8,502
8,812
Deferred taxes liabilities
-
-
0
Other long-term liabilities
-0.002
0.002
0.001
Total non-current liabilities
15,989
8,513
8,814
Total Liabilities
29,614
12,348
11,905
Stockholders' Equity
Common Stock
472.772
444.886
1,694
Retained Earnings
-3,004
-935.855
-675.687
Total stockholders' equity
1,870
4,140
509.708
Total liabilities and stockholders' equity
31,483
16,488
12,415