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Likewise Group Plc (7RL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1600-0.0040 (-2.44%)
At close: 08:14AM 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
5,709
5,913
8,448
2,821
-
Total cash
5,709
5,913
8,448
2,821
-
Net receivables
12,433
11,705
7,522
6,508
-
Inventory
20,254
18,389
10,257
7,556
-
Other current assets
100
-
-
-
-
Total current assets
43,643
39,875
28,479
17,843
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,424
52,726
22,679
12,980
-
Accumulated depreciation
-9,038
-5,425
-2,961
-1,724
-
Net property, plant and equipment
48,386
47,300
19,719
11,257
-
Goodwill
5,624
5,624
4,217
4,217
-
Intangible assets
3,938
4,209
3,521
3,808
-
Total non-current assets
57,948
57,133
27,593
19,282
-
Total assets
101,591
97,008
56,073
37,125
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,273
4,595
2,498
1,192
-
Accounts payable
21,639
22,970
13,316
10,600
-
Other current liabilities
4,251
1,000
-
1,480
1,962
Total current liabilities
39,458
30,798
20,185
18,087
-
Non-current liabilities
Long-term debt
2,342
1,456
1,641
1,780
-
Deferred tax liabilities
1,867
2,497
1,405
700.484
-
Total non-current liabilities
22,611
27,099
13,534
7,450
-
Total liabilities
62,069
57,897
33,719
25,537
-
Stockholders' equity
Common stock
2,440
2,438
1,924
1,523
-
Retained earnings
16,076
15,910
-4,815
-4,669
-
Total stockholders' equity
39,523
39,111
22,354
11,587
-
Total liabilities and stockholders' equity
101,591
97,008
56,073
37,125
-