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OTI Greentech AG (NSAK.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.05100.0000 (0.00%)
As of 08:14AM CEST. Market open.
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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
499.5408
676.0682
121.7407
234.0483
Total cash
499.5408
676.0682
121.7407
234.0483
Net receivables
2,108
2,074
869.7133
964.9464
Inventory
2,007
1,855
865.312
907.2941
Other current assets
145.7324
131.476
60.8096
121.873
Total current assets
4,818
4,771
1,936
2,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
607.4663
520.2519
303.9227
297.7727
Accumulated depreciation
-318.8652
-265.1358
-235.5907
-210.4947
Net property, plant and equipment
288.6011
259.4127
68.332
87.278
Goodwill
5,642
6,481
2,220
2,585
Intangible assets
30.542
126.8967
766.2788
1,430
Total non-current assets
6,479
7,386
3,573
4,620
Total assets
11,297
12,156
5,508
6,869
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
779.966
Accounts payable
1,434
1,376
760.315
819.3944
Other current liabilities
-
-
-
840.1864
Total current liabilities
1,443
1,410
768.0289
819.3944
Non-current liabilities
Long-term debt
542.4112
569.9261
550.577
779.966
Deferred tax liabilities
25.8059
3.8002
0
-
Other long-term liabilities
3,921
3,563
954.7555
840.1865
Total non-current liabilities
6,386
5,842
1,904
2,018
Total liabilities
7,829
7,252
2,672
2,838
Stockholders' equity
Common stock
10,382
7,518
7,257
4,699
Retained earnings
-7,421
-5,978
-4,391
-3,200
Total stockholders' equity
3,450
4,886
2,816
4,009
Total liabilities and stockholders' equity
11,297
12,156
5,508
6,869