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lodgyslife AG (IRPA.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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12.30+0.10 (+0.83%)
As of 08:16AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
117.7989
48.932
Other short-term investments
6,505
5,611
Total cash
6,623
5,660
Net receivables
-
0
Other current assets
133.9556
259.4979
Total current assets
6,757
5,920
Non-current assets
Intangible assets
0.001
0.001
Total non-current assets
1,295
1,386
Total assets
8,052
7,306
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126.2054
398.2986
Other current liabilities
577.1151
21.5605
Total current liabilities
703.5395
420.2758
Non-current liabilities
Total non-current liabilities
30.69
43.54
Total liabilities
734.2295
463.8158
Stockholders' equity
Common stock
633.6
633.6
Retained earnings
857.8086
382.7988
Total stockholders' equity
7,317
6,842
Total liabilities and stockholders' equity
8,052
7,306