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Sundragon S.A. (6EI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0869-0.0115 (-11.69%)
At close: 03:29PM 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
1,145
2,586
500
141
-
Other short-term investments
1,403
1,477
1,654
4,668
-
Total cash
2,548
4,063
2,154
4,809
-
Net receivables
3,695
3,089
634
64
-
Inventory
7,167
4,271
2,871
701
-
Total current assets
14,262
11,940
6,392
6,212
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,262
2,119
89
2,389
-
Accumulated depreciation
-1,582
-1,584
-76
-1,644
-
Net property, plant and equipment
680
535
13
745
-
Goodwill
24,520
24,520
24,323
1,430
-
Intangible assets
18
46
-
-
-
Total non-current assets
26,538
26,393
25,430
2,849
-
Total assets
40,800
38,333
31,822
9,061
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88
641
-
-
-
Accounts payable
2,760
3,220
111
1,910
-
Other current liabilities
1,519
9,486
550
1,444
-
Total current liabilities
7,072
15,377
720
4,300
-
Non-current liabilities
Long-term debt
432
-
-
341
-
Deferred tax liabilities
44
57
-
97
1,634
Other long-term liabilities
-
65
-
-
-
Total non-current liabilities
1,248
305
0
1,180
-
Total liabilities
8,320
15,682
720
5,480
-
Stockholders' equity
Common stock
31,100
31,100
11,100
11,100
-
Retained earnings
-19,137
-20,007
-7,977
-7,519
-
Total stockholders' equity
21,972
13,102
25,132
3,581
-
Total liabilities and stockholders' equity
40,800
38,333
31,822
9,061
-