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MotorK plc (MTRK.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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6.04-0.02 (-0.33%)
As of 02:46PM CEST. Market open.
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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
3,509
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
1,759
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
-