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Linklogis Inc. (0NY.MU)

Munich - Munich Delayed price. Currency in EUR
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0.22800.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,719,157
5,731,387
4,927,885
587,337
-
Other short-term investments
1,425,620
3,141,063
4,602,912
1,801,934
-
Total cash
6,144,777
8,872,450
9,530,797
2,389,271
-
Net receivables
290,847
342,114
254,075
225,175
-
Other current assets
-
134,792
90,573
51,649
-
Total current assets
8,846,376
11,098,580
11,219,637
5,753,012
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,219
106,788
115,616
80,691
-
Accumulated depreciation
-49,720
-36,869
-23,200
-12,638
-
Net property, plant and equipment
114,499
69,919
92,416
68,053
-
Intangible assets
312,043
288,126
198,088
106,234
-
Total non-current assets
884,146
825,776
588,628
383,791
-
Total assets
9,730,522
11,924,356
11,808,265
6,136,803
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,019
10,012
1,177,078
2,696,879
-
Accounts payable
102,755
39,900
78,110
136,705
-
Other current liabilities
101,466
119,285
81,104
82,714
-
Total current liabilities
536,973
1,937,845
2,024,596
9,408,613
-
Non-current liabilities
Long-term debt
-
0
13,214
13,158
22,692
Deferred revenues
-
0
285
450
421
Total non-current liabilities
80,758
29,983
61,562
51,679
-
Total liabilities
617,731
1,967,828
2,086,158
9,460,292
-
Stockholders' equity
Common stock
125
125
126
30
-
Retained earnings
-295,637
133,420
-
-
-
Total stockholders' equity
9,115,571
9,957,299
9,714,578
-3,329,901
-
Total liabilities and stockholders' equity
9,730,522
11,924,356
11,808,265
6,136,803
-