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Mega Matrix Corp (AEY.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.28000.0000 (0.00%)
At close: 08:08PM 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
3,130
7,264
7,381
2,409
-
Other short-term investments
254.4
2,972
0
-
0
Total cash
3,384
10,236
7,381
2,409
-
Net receivables
-
-
0
256.6
311.7
Other current assets
8,186
1,221
645.1
-
-
Total current assets
11,571
12,552
9,261
46,307
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
45,920
141,253
Accumulated depreciation
-
-
-
-21,045
-31,873
Net property, plant and equipment
-
-
0
45,920
109,380
Equity and other investments
1,771
0
-
-
0
Goodwill
-
0
4,689
0
-
Intangible assets
-
-
1,000
-
-
Total non-current assets
1,771
0
5,689
47,071
-
Total assets
13,341
12,552
14,950
93,378
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
81,376
Accounts payable
185.4
254.7
2,961
367.7
-
Taxes payable
1.1
18.5
13.7
0.9
-
Accrued liabilities
0
132.7
161.3
236.2
-
Deferred revenues
-
0
0
1,027
3,039
Other current liabilities
-
-
-
14,605
111,638
Total current liabilities
2,942
5,590
3,136
16,237
-
Non-current liabilities
Long-term debt
-
-
-
88,793
111,638
Deferred tax liabilities
-
-
0
0
2,530
Deferred revenues
-
-
-
1,027
3,039
Other long-term liabilities
-
-
-
716
1,034
Total non-current liabilities
0
0
0
94,757
-
Total liabilities
2,942
5,590
3,136
110,994
-
Stockholders' equity
Common stock
31.8
26.5
22.1
7.7
-
Retained earnings
-17,454
-13,420
-4,954
-31,362
-
Accumulated other comprehensive income
-
-
0
-2
-1,371
Total stockholders' equity
10,400
7,978
12,050
-17,616
-
Total liabilities and stockholders' equity
13,341
12,552
14,950
93,378
-