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Syncro Group AB (publ) (7PF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0002-0.0002 (-50.00%)
At close: 09:19AM 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
5,838
6,698
23,774
10,217
-
Total cash
5,838
6,698
23,774
10,217
-
Net receivables
23,619
19,555
35,208
9,923
-
Inventory
-
-
0
201
0
Other current assets
-
1
-
-
-1
Total current assets
36,150
37,058
62,625
26,805
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,148
1,397
1,129
503
-
Accumulated depreciation
-914
-1,066
-941
-481
-
Net property, plant and equipment
234
331
188
22
-
Goodwill
118,911
167,801
181,637
0
-
Intangible assets
39,975
29,449
19,002
5,548
-
Other long-term assets
-
6,584
-
-
519
Total non-current assets
159,632
204,165
200,827
5,570
-
Total assets
195,782
241,223
263,452
32,375
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,651
22,653
1,122
10,000
-
Accounts payable
18,526
17,345
13,520
1,797
-
Other current liabilities
62,745
21,469
27,052
9,685
-
Total current liabilities
120,376
80,080
66,306
28,118
-
Non-current liabilities
Long-term debt
0
0
23,671
0
-
Other long-term liabilities
24
22,858
17,354
1,300
-
Total non-current liabilities
24
22,858
41,025
1,300
-
Total liabilities
120,400
102,938
107,331
29,418
-
Stockholders' equity
Common stock
58,513
28,056
24,586
1,444
-
Retained earnings
-
-
-
-22,939
-10,184
Total stockholders' equity
75,382
138,285
156,109
2,855
-
Total liabilities and stockholders' equity
195,782
241,223
263,452
32,375
-