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META PLATF. A DL-,000006 (FB2A.MU)

Munich - Munich Delayed Price. Currency in EUR
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161.36-0.52 (-0.32%)
As of 09:04AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
16,601,000
17,576,000
19,079,000
10,019,000
Other short-term investments
31,397,000
44,378,000
35,776,000
31,095,000
Total cash
47,998,000
61,954,000
54,855,000
41,114,000
Net receivables
14,039,000
11,335,000
9,518,000
7,587,000
Total current assets
66,666,000
75,670,000
66,225,000
50,480,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,044,000
70,399,000
55,446,000
31,573,000
Accumulated depreciation
-20,080,000
-15,418,000
-10,663,000
-6,890,000
Net property, plant and equipment
69,964,000
54,981,000
44,783,000
24,683,000
Equity and other investments
6,775,000
6,234,000
-
-
Goodwill
19,197,000
19,050,000
18,715,000
18,301,000
Intangible assets
634,000
623,000
894,000
1,294,000
Other long-term assets
2,751,000
2,758,000
2,759,000
2,576,000
Total non-current assets
99,321,000
83,646,000
67,151,000
46,854,000
Total assets
165,987,000
159,316,000
133,376,000
97,334,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
277,000
500,000
Accounts payable
4,083,000
1,331,000
1,363,000
820,000
Accrued liabilities
4,646,000
3,036,000
6,632,000
1,531,000
Deferred revenues
561,000
382,000
269,000
147,000
Other current liabilities
5,258,000
3,469,000
2,498,000
1,784,000
Total current liabilities
21,135,000
14,981,000
15,053,000
7,017,000
Non-current liabilities
Deferred tax liabilities
-
-
1,039,000
673,000
Other long-term liabilities
1,289,000
1,389,000
1,055,000
862,000
Total non-current liabilities
19,973,000
16,045,000
17,269,000
6,190,000
Total liabilities
41,108,000
31,026,000
32,322,000
13,207,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
69,761,000
77,345,000
55,692,000
41,981,000
Accumulated other comprehensive income
-693,000
927,000
-489,000
-760,000
Total stockholders' equity
124,879,000
128,290,000
101,054,000
84,127,000
Total liabilities and stockholders' equity
165,987,000
159,316,000
133,376,000
97,334,000