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One Stop Systems Inc (5MU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.9900+0.1500 (+8.15%)
As of 08:00AM 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
4,049
3,112
5,101
6,317
-
Other short-term investments
7,772
10,124
14,536
0
-
Total cash
11,821
13,236
19,637
6,317
-
Net receivables
8,318
11,327
5,090
7,491
-
Inventory
21,695
20,775
12,278
9,648
-
Other current assets
611.066
502.156
580.651
655.708
-
Total current assets
42,445
45,840
37,585
24,079
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,476
8,370
7,187
6,940
-
Accumulated depreciation
-6,183
-5,069
-4,096
-3,453
-
Net property, plant and equipment
4,293
3,301
3,091
3,487
-
Goodwill
1,490
7,121
7,121
7,121
-
Intangible assets
-
42.154
105.385
662.257
1,346
Other long-term assets
38.093
60.243
46.845
81.709
-
Total non-current assets
5,821
10,524
14,005
15,050
-
Total assets
48,266
56,365
51,590
39,129
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,078
2,952
3,726
3,354
-
Accounts payable
1,202
4,593
2,059
976.42
-
Accrued liabilities
851.511
773.732
303.184
713.239
-
Deferred revenues
326.961
440.648
844.081
1,097
-
Total current liabilities
6,873
11,096
9,632
7,812
-
Non-current liabilities
Long-term debt
-
409.294
-
2,031
349.244
Deferred tax liabilities
44.673
138.662
0
-
-
Total non-current liabilities
1,810
945.205
0
2,031
-
Total liabilities
8,683
12,041
9,632
9,843
-
Stockholders' equity
Common stock
2.066
2.008
1.877
1.668
-
Retained earnings
-8,419
-1,703
571.037
-1,762
-
Accumulated other comprehensive income
675.31
510.485
153.361
287.547
-
Total stockholders' equity
39,582
44,324
41,959
29,286
-
Total liabilities and stockholders' equity
48,266
56,365
51,590
39,129
-