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Blackboxstocks Inc. (LI50.F)

Frankfurt - Frankfurt Delayed price. Currency in USD
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0.0000-3.0200 (-100.00%)
As of 09:28AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
425.578
2,426
972.825
21.172
Other short-term investments
3,216
8,016
0
-
Total cash
3,642
10,442
972.825
21.172
Net receivables
59.613
18.585
17.99
5.745
Inventory
15.464
13.567
17.661
0
Other current assets
190.12
227.44
44.643
-
Total current assets
3,907
10,702
1,090
26.917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
428.726
680.654
227.716
226.417
Accumulated depreciation
-317.869
-232.511
-159.686
-100.086
Net property, plant and equipment
428.726
448.143
68.03
126.331
Total non-current assets
428.726
448.143
68.03
253.722
Total assets
4,336
11,150
1,158
280.639
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28.733
971.851
399.614
1,040
Accounts payable
730.099
585.615
352.545
632.287
Accrued liabilities
1.613
6.544
10.425
59.246
Deferred revenues
1,022
1,302
1,196
369.007
Other current liabilities
-
-
-
1,406
Total current liabilities
1,853
2,929
1,999
3,552
Non-current liabilities
Long-term debt
39.614
68.347
890.148
-
Total non-current liabilities
305.253
403.988
916.389
66.715
Total liabilities
2,158
3,333
2,916
3,619
Stockholders' equity
Common stock
6.568
16.369
13.41
12.908
Retained earnings
-14,820
-9,801
-7,185
-6,830
Total stockholders' equity
2,178
7,817
-1,758
-3,338
Total liabilities and stockholders' equity
4,336
11,150
1,158
280.639