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UpHealth Inc (5XV.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.20000.0000 (0.00%)
As of 09:44AM CEST. Market open.
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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
2,548
15,557
58,192
1,839
Total cash
2,548
15,557
58,192
1,839
Net receivables
14,665
21,851
22,761
6,703
Inventory
0
161
2,928
117
Other current assets
2,996
2,991
4,217
-
Total current assets
20,209
43,322
106,747
12,690
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,798
31,620
60,813
154
Accumulated depreciation
-14,369
-10,338
-4,741
-3
Net property, plant and equipment
11,429
21,282
56,072
151
Equity and other investments
96,768
21,200
0
57,214
Goodwill
80,310
159,675
284,268
164,194
Intangible assets
22,717
31,362
115,313
27,782
Other long-term assets
375
62,963
6,907
24
Total non-current assets
211,599
296,482
462,560
249,700
Total assets
231,808
339,804
569,307
262,390
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
22,750
22,570
Accounts payable
11,723
17,983
13,604
2,680
Taxes payable
-
388
739
673
Accrued liabilities
10,590
38,763
36,084
6,989
Deferred revenues
48
2,738
2,649
397
Other current liabilities
-
3,781
18,427
-
Total current liabilities
26,831
68,969
96,704
34,872
Non-current liabilities
Long-term debt
146,524
146,243
98,748
725
Deferred tax liabilities
0
1,200
28,281
6,072
Other long-term liabilities
-
662
858
-
Total non-current liabilities
149,873
164,698
138,760
6,797
Total liabilities
176,704
233,667
235,464
41,669
Stockholders' equity
Common stock
2
2
1
7
Retained earnings
-624,048
-566,209
-343,209
-2,186
Accumulated other comprehensive income
-
0
-3,802
0
Total stockholders' equity
55,104
105,148
318,464
220,721
Total liabilities and stockholders' equity
231,808
339,804
569,307
262,390