Singapore markets open in 3 hours 53 minutes

HAEMATO AG (HAEK.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
21.400.00 (0.00%)
At close: 06:36PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,810
25,605
7,542
2,101
Other short-term investments
3,702
6,131
2,750
2,761
Total cash
27,512
31,735
10,291
4,862
Net receivables
12,615
14,563
14,214
10,944
Inventory
25,471
33,604
35,079
55,257
Other current assets
2,963
631.846
58,500
666.282
Total current assets
69,268
81,070
118,977
72,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,647
5,140
4,972
4,334
Accumulated depreciation
-1,907
-3,637
-2,869
-2,167
Net property, plant and equipment
3,740
1,503
2,103
2,166
Goodwill
88,226
88,226
34,584
34,584
Intangible assets
3,020
3,014
3,395
3,665
Other long-term assets
-
-
0.001
0.001
Total non-current assets
107,302
100,940
50,081
55,798
Total assets
176,570
182,010
169,058
128,567
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
28,897
Accounts payable
14,724
12,224
13,028
19,622
Other current liabilities
1,785
2,133
3,946
1,276
Total current liabilities
26,773
37,089
42,925
55,530
Non-current liabilities
Deferred tax liabilities
110.156
82.195
59.621
202.861
Other long-term liabilities
-
-0.001
-
-
Total non-current liabilities
2,629
195.256
653.073
818.025
Total liabilities
29,401
37,284
43,578
56,348
Stockholders' equity
Common stock
5,229
5,229
4,754
22,867
Retained earnings
29,459
27,017
22,256
27,087
Total stockholders' equity
147,168
144,726
125,480
72,219
Total liabilities and stockholders' equity
176,570
182,010
169,058
128,567