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(GEAN.ST)

Stockholm - Stockholm Real-time price. Currency in NOK
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0.6660-0.0440 (-6.20%)
At close: 04:39PM 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
15,279
24,420
45,996
24,194
-
Total cash
15,279
24,420
45,996
24,194
-
Net receivables
1,898
2,610
1,051
1,930
-
Inventory
1,539
1,755
2,367
1,885
-
Other current assets
-0.001
-
-
-
-
Total current assets
29,056
35,437
57,596
28,009
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,152
15,039
7,360
6,966
-
Accumulated depreciation
-8,963
-6,897
-5,792
-5,349
-
Net property, plant and equipment
6,188
8,142
1,587
1,617
-
Intangible assets
17,832
20,845
24,308
25,993
-
Other long-term assets
0.001
0.001
-0.001
-
-
Total non-current assets
24,434
28,987
25,894
27,610
-
Total assets
53,490
64,425
83,490
55,619
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400
400
400
400
-
Accounts payable
5,585
4,616
2,414
1,738
-
Other current liabilities
0.001
-0.001
-0.001
-0.001
-
Total current liabilities
16,045
12,946
9,968
7,591
-
Non-current liabilities
Long-term debt
300
700
1,100
1,100
-
Other long-term liabilities
0.003
0.003
0.001
-
0.001
Total non-current liabilities
5,448
7,338
1,432
1,405
-
Total liabilities
21,492
20,284
11,400
8,996
-
Stockholders' equity
Common stock
22,920
14,950
14,950
10,303
-
Retained earnings
0
0
0
0
-
Total stockholders' equity
31,998
44,140
72,090
46,623
-
Total liabilities and stockholders' equity
53,490
64,425
83,490
55,619
-