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AirNet Technology Inc (4AR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.29000.0000 (0.00%)
At close: 09:08AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
150
2,502
1,569
283
-
Other short-term investments
257
1,102
3,980
5,110
-
Total cash
407
3,604
5,549
5,393
-
Net receivables
19
1,421
2,258
10,398
-
Other current assets
50
72
709
64
-
Total current assets
29,915
69,794
36,648
58,635
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,871
49,931
63,740
70,280
-
Accumulated depreciation
-39,631
-39,033
-44,420
-56,714
-
Net property, plant and equipment
10,240
10,898
19,320
13,566
-
Equity and other investments
32,018
34,083
39,554
42,495
-
Total non-current assets
42,258
45,352
59,387
56,443
-
Total assets
72,174
115,149
96,035
115,078
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12,822
15,174
7,201
3,017
Accounts payable
11,601
15,774
18,365
22,211
-
Taxes payable
1,495
1,865
2,963
2,392
-
Accrued liabilities
2,851
3,065
3,207
4,280
-
Deferred revenues
7,292
7,745
3,428
2,589
-
Other current liabilities
37,354
38,311
37,790
50,394
-
Total current liabilities
84,419
101,787
104,956
113,828
-
Non-current liabilities
Long-term debt
-
-
-
2,605
2,586
Total non-current liabilities
8,842
9
13
2,608
-
Total liabilities
93,261
101,796
104,969
116,436
-
Stockholders' equity
Common stock
181
359
181
152
-
Retained earnings
-318,813
-318,239
-304,904
-286,365
-
Accumulated other comprehensive income
32,879
32,044
31,685
31,308
-
Total stockholders' equity
11,849
45,762
24,499
31,623
-
Total liabilities and stockholders' equity
72,174
115,149
96,035
115,078
-