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Mainz Biomed BV (4TO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.6610-0.0140 (-2.07%)
At close: 09:29AM CEST
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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
7,071
17,142
8,728
122.568
-
Total cash
7,071
17,142
8,728
122.568
-
Net receivables
93.555
63.736
17.199
44.083
-
Inventory
613.638
175.469
0
-
-
Other current assets
-
-
-
19.589
15.618
Total current assets
8,980
18,378
9,609
186.398
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,930
2,312
650.361
650.44
-
Accumulated depreciation
-895.097
-472.535
-218.775
-163.568
-
Net property, plant and equipment
3,034
1,839
431.586
486.872
-
Other long-term assets
0.108
23.275
-
-
-
Total non-current assets
6,429
1,863
431.586
486.872
-
Total assets
15,409
20,241
10,041
673.27
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,936
1,041
193.433
219.022
-
Accounts payable
2,359
1,333
832.518
251.413
-
Accrued liabilities
1,125
1,384
267.511
130.744
-
Deferred revenues
138.889
199.41
-
1.508
2.5
Other current liabilities
388.839
-
-
-
-
Total current liabilities
9,237
4,243
1,352
701.954
-
Non-current liabilities
Long-term debt
1,030
943.214
1,940
2,265
-
Other long-term liabilities
726.977
-
-
-
-
Total non-current liabilities
2,923
1,902
2,328
2,713
-
Total liabilities
12,160
6,145
3,680
3,415
-
Stockholders' equity
Common stock
235.818
164.896
141.075
64.265
-
Retained earnings
-69,328
-43,032
-16,645
-4,955
-
Accumulated other comprehensive income
20,834
18,132
9,739
2,107
-
Total stockholders' equity
3,249
14,096
6,361
-2,742
-
Total liabilities and stockholders' equity
15,409
20,241
10,041
673.27
-