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Aiforia Technologies Oyj (L6J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.11000.0000 (0.00%)
As of 08:08AM CEST. Market open.
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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
13,974
24,698
38,092
1,912
-
Total cash
13,974
24,698
38,092
1,912
-
Net receivables
627
990
139
263
-
Other current assets
-1
1
-1
-
1
Total current assets
15,004
26,264
39,097
3,046
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,300
1,535
29
23
-
Accumulated depreciation
-
-80
-21
-18
-
Net property, plant and equipment
1,300
1,455
8
5
-
Intangible assets
11,775
8,655
4,778
2,216
-
Other long-term assets
1
-1
-1
1
-
Total non-current assets
13,187
10,213
4,825
2,221
-
Total assets
28,191
36,478
43,923
5,267
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
505
505
205
500
-
Accounts payable
816
992
1,895
395
-
Other current liabilities
434
222
146
332
-
Total current liabilities
4,115
4,167
3,259
1,675
-
Non-current liabilities
Long-term debt
4,456
2,185
2,690
2,706
-
Deferred tax liabilities
0
0
33
-
-
Other long-term liabilities
1,070
-1
-1
1
-
Total non-current liabilities
6,169
3,013
2,723
2,706
-
Total liabilities
10,284
7,180
5,982
4,381
-
Stockholders' equity
Common stock
103
103
103
103
-
Retained earnings
-38,260
-26,516
-15,827
-10,007
-
Total stockholders' equity
17,907
29,298
37,941
886
-
Total liabilities and stockholders' equity
28,191
36,478
43,923
5,267
-