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Genesis AI Corp (NL8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0310+0.0016 (+5.44%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
118.373
58.617
183.032
8.045
-
Total cash
118.373
58.617
183.032
8.045
-
Net receivables
14.827
14.042
16.13
13.805
-
Total current assets
133.201
72.66
199.163
21.85
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
0
Accumulated depreciation
-
-
-
-
0
Net property, plant and equipment
-
-
-
-
0
Total non-current assets
30
50
0
0
-
Total assets
163.201
122.66
199.163
21.85
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
-
-
22.911
Accounts payable
573.379
372.713
-
-
301.571
Accrued liabilities
3.5
0
-
-
0
Other current liabilities
-
1.157
990.328
41.672
14.327
Total current liabilities
616.879
373.87
1,197
201.71
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
616.879
373.87
1,197
201.71
-
Stockholders' equity
Common stock
24,730
24,730
18,910
18,895
-
Retained earnings
-29,067
-28,665
-22,666
-21,724
-
Accumulated other comprehensive income
-
-
-
-
2,632
Total stockholders' equity
-453.678
-251.21
-997.514
-179.86
-
Total liabilities and stockholders' equity
163.201
122.66
199.163
21.85
-