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Adventure Box Technology AB (publ) (799.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0120-0.0004 (-3.23%)
At close: 10:57AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,377
29,565
57,490
16,759
Total cash
11,377
29,565
57,490
16,759
Net receivables
1,182
0
-
374
Other current assets
293
400
-
-
Total current assets
13,958
30,559
58,532
17,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
633
632
31
16
Accumulated depreciation
-308
-150
-
-
Net property, plant and equipment
325
482
31
16
Goodwill
7,585
0
-
-
Intangible assets
13,572
9,741
27,643
26,572
Total non-current assets
21,492
10,223
27,674
26,601
Total assets
35,450
40,782
86,206
43,734
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
1,050
379
-
Accounts payable
545
1,072
2,216
404
Other current liabilities
-
-
40
528
Total current liabilities
3,590
7,123
5,937
2,251
Non-current liabilities
Long-term debt
667
1,692
-
-
Deferred tax liabilities
2,611
0
-
-
Other long-term liabilities
-
25
76
735
Total non-current liabilities
3,278
1,692
3,176
885
Total liabilities
6,868
8,815
9,113
3,136
Stockholders' equity
Common stock
3,014
1,507
1,507
40,598
Retained earnings
-24,918
-45,198
-20,520
-
Total stockholders' equity
28,582
31,967
77,093
40,598
Total liabilities and stockholders' equity
35,450
40,782
86,206
43,734