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Healios K.K. (6VX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8850+0.0150 (+1.72%)
At close: 08:05AM 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
Assets
Current assets
Cash
Cash and cash equivalents
6,722,000
7,247,000
15,126,000
13,923,000
Other short-term investments
-
77,000
-
-
Total cash
6,722,000
7,324,000
15,126,000
13,923,000
Net receivables
324,000
292,000
400,000
264,000
Other current assets
637,000
846,000
903,000
820,000
Total current assets
7,683,000
8,462,000
16,429,000
15,007,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
674,000
1,013,000
1,151,000
996,000
Net property, plant and equipment
674,000
1,013,000
1,151,000
996,000
Intangible assets
4,136,000
3,992,000
3,946,000
3,946,000
Other long-term assets
1,000
9,000
13,000
15,000
Total non-current assets
7,471,000
6,571,000
7,543,000
8,165,000
Total assets
15,155,000
15,033,000
23,971,000
23,171,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,958,000
3,000,000
4,735,000
-
Accounts payable
229,000
281,000
359,000
435,000
Other current liabilities
251,000
333,000
583,000
292,000
Total current liabilities
5,169,000
3,808,000
6,042,000
2,686,000
Non-current liabilities
Long-term debt
450,000
3,887,000
6,817,000
11,049,000
Deferred tax liabilities
1,184,000
1,005,000
1,171,000
728,000
Other long-term liabilities
4,182,000
1,525,000
771,000
479,000
Total non-current liabilities
6,118,000
6,843,000
9,284,000
12,634,000
Total liabilities
11,287,000
10,651,000
15,326,000
15,320,000
Stockholders' equity
Common stock
1,678,000
4,566,000
6,179,000
4,991,000
Retained earnings
1,665,000
-2,386,000
-2,692,000
-2,218,000
Total stockholders' equity
3,856,000
4,382,000
8,639,000
7,844,000
Total liabilities and stockholders' equity
15,155,000
15,033,000
23,971,000
23,171,000