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Avacta Group Plc (RTQ1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5050+0.0090 (+1.81%)
As of 08:00AM 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
Assets
Current assets
Cash
Cash and cash equivalents
41,781
26,191
27,894
Other short-term investments
-
-
20,017
Total cash
41,781
26,191
47,911
Net receivables
2,442
1,278
1,415
Inventory
1,681
189
248
Total current assets
55,551
34,736
53,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,269
10,171
9,801
Accumulated depreciation
-5,471
-5,830
-5,009
Net property, plant and equipment
7,798
4,341
4,792
Goodwill
14,233
1,539
2,315
Intangible assets
12,091
6,386
7,102
Other long-term assets
-
-
-1
Total non-current assets
37,098
12,266
14,208
Total assets
92,649
47,002
67,462
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,729
0
-
Accounts payable
2,487
561
856
Other current liabilities
868
-
-
Total current liabilities
67,613
4,368
3,781
Non-current liabilities
Deferred tax liabilities
2,845
0
-
Other long-term liabilities
-
-1
-
Total non-current liabilities
6,598
1,411
1,752
Total liabilities
74,211
5,779
5,533
Stockholders' equity
Common stock
26,608
25,395
25,266
Retained earnings
-65,997
-34,093
-12,861
Total stockholders' equity
18,438
41,223
61,929
Total liabilities and stockholders' equity
92,649
47,002
67,462