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MotorK plc (MTRK.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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5.800.00 (0.00%)
At close: 05:35PM 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
Assets
Current assets
Cash
Cash and cash equivalents
3,509
19,223
43,257
11,824
Total cash
3,509
19,223
43,257
11,824
Net receivables
11,385
11,347
5,720
5,045
Total current assets
36,108
45,721
63,382
28,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,922
9,206
6,289
4,034
Accumulated depreciation
-5,365
-4,206
-3,213
-2,341
Net property, plant and equipment
4,557
5,000
3,076
1,693
Goodwill
23,772
18,165
7,880
1,943
Intangible assets
22,705
18,592
10,073
7,919
Total non-current assets
60,460
52,783
26,194
16,804
Total assets
96,568
98,504
89,576
45,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,201
65
1,794
6,244
Accounts payable
2,250
2,694
1,844
1,761
Other current liabilities
-
-
-216
-
Total current liabilities
27,598
18,062
15,165
14,487
Non-current liabilities
Long-term debt
9,994
7,534
4,200
24,832
Deferred tax liabilities
1,791
1,471
659
245
Other long-term liabilities
-
-
-
816
Total non-current liabilities
17,341
18,636
10,014
28,497
Total liabilities
44,939
36,698
25,179
42,984
Stockholders' equity
Common stock
407
403
403
273
Retained earnings
-23,438
-11,776
-10,157
-10,305
Total stockholders' equity
51,629
61,806
64,397
2,134
Total liabilities and stockholders' equity
96,568
98,504
89,576
45,118