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Avacta Group Plc (RTQ1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4440+0.0200 (+4.72%)
At close: 08:07AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
16,627
41,781
26,191
27,894
Other short-term investments
-
-
-
20,017
Total cash
16,627
41,781
26,191
47,911
Net receivables
3,245
2,442
1,278
1,415
Inventory
2,585
1,681
189
248
Total current assets
28,036
55,551
34,736
53,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,926
13,269
10,171
9,801
Accumulated depreciation
-5,948
-5,471
-5,830
-5,009
Net property, plant and equipment
9,978
7,798
4,341
4,792
Goodwill
17,037
14,233
1,539
2,315
Intangible assets
13,800
12,091
6,386
7,102
Other long-term assets
8
-
-
-1
Total non-current assets
45,155
37,098
12,266
14,208
Total assets
73,191
92,649
47,002
67,462
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,264
18,729
0
-
Accounts payable
3,730
2,487
561
856
Other current liabilities
-
868
-
-
Total current liabilities
45,109
67,613
4,368
3,781
Non-current liabilities
Long-term debt
219
-
-
-
Deferred tax liabilities
323
2,845
0
-
Other long-term liabilities
-
-
-1
-
Total non-current liabilities
6,277
6,598
1,411
1,752
Total liabilities
51,386
74,211
5,779
5,533
Stockholders' equity
Common stock
28,424
26,608
25,395
25,266
Retained earnings
-85,753
-65,997
-34,093
-12,861
Total stockholders' equity
21,805
18,438
41,223
61,929
Total liabilities and stockholders' equity
73,191
92,649
47,002
67,462