Flexdeal Simfe S.A. (FLEXD.LS)

EUR 4.9

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.66 Million 22.66 Million 21.46 Million 21.8 Million 17.48 Million 12.69 Million
Total Current Assets 2.1 Million 4.24 Million 3.75 Million 5.55 Million 2.77 Million 613.54 Thousand
Cash And Short Term Investments 832.61 Thousand 1.55 Million 2.8 Million 5.01 Million 2.56 Million 411.55 Thousand
Cash and Cash Equivalents 832.61 Thousand 1.55 Million 2.8 Million 5.01 Million 2.56 Million 411.55 Thousand
Short Term Investments 831.91 Thousand 1.55 Million 2.8 Million 5.01 Million 2.6 Million 11.67 Million
Net Receivables 6.28 Million 3.14 Million 1.15 Million 335.97 Thousand 197.38 Thousand 62.19 Thousand
Inventory 1.00 -3.14 Million 1.00 145.68 Thousand 14.37 Thousand 1.00
Other Current Assets -7.11 Million 2.68 Million -3.96 Million 57.17 Thousand 572.41 1307.62
Total Non-Current Assets 20.55 Million 18.42 Million 17.71 Million 16.25 Million 14.7 Million 12.07 Million
Net PPE 487.18 Thousand 478.62 Thousand 324.25 Thousand 274.71 Thousand 185.94 Thousand 115.88 Thousand
Good Will And Intangible Assets 242.63 Thousand 308.19 Thousand 367.62 Thousand 422.38 Thousand 125.12 919.18
Good Will 29.2 Thousand 25.92 Thousand 9538.70 247.44 Thousand 321.96 Thousand -
Intangible Assets 242.63 Thousand 308.19 Thousand 367.62 Thousand 422.38 Thousand 125.12 919.18
Long-Term Investments 13.93 Million 17.13 Million 16.57 Million 14.41 Million 14.16 Million -0.18
Tax Assets 29.2 Thousand 25.92 Thousand 9538.70 247.44 Thousand 321.96 Thousand 147 Thousand
Other Non Current Assets 5.86 Million 481.79 Thousand 442.57 Thousand 886.19 Thousand 31.11 Thousand 11.81 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 2.67 Million 2.82 Million 2.12 Million 2.8 Million 283.1 Thousand 765.55 Thousand
Total Current Liabilities 883.4 Thousand 977.16 Thousand 456.8 Thousand 633.25 Thousand 245.5 Thousand 740.25 Thousand
Account Payables 34.09 Thousand 27.86 Thousand 13.02 Thousand 78.15 Thousand 2184.59 15.69 Thousand
Tax Payables 69.84 Thousand 68.91 Thousand 78.64 Thousand 25.44 Thousand - -
Short Term Debt 147.32 Thousand 74.95 Thousand 53.97 Thousand 32.97 Thousand 29.77 Thousand 18.28 Thousand
Deferred Revenue 678.75 Thousand - 365.48 Thousand 416.75 Thousand 111.69 Thousand 647.28 Thousand
Other Current Liabilities 23.22 Thousand 874.34 Thousand 24.32 Thousand 105.36 Thousand 101.86 Thousand 58.99 Thousand
Total Non Current Liabilities 1.79 Million 1.84 Million 1.66 Million 2.17 Million 37.59 Thousand 25.3 Thousand
Long-Term Debt 1.3 Million 1.26 Million 1.15 Million 1.83 Million 37.59 Thousand 25.3 Thousand
Deferred Revenue Non Current 2.67 Million 2.82 Million 2.12 Million 111.99 Thousand 286.59 Thousand 24.14 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.38 Million -2.39 Million -1.7 Million 339.7 Thousand -324.18 Thousand 697.82 Thousand
Other Liabilities - - 1.00 - - -
Total Equity 19.99 Million 19.84 Million 19.34 Million 18.99 Million 17.21 Million 11.92 Million
Stock Holders Equity 19.91 Million 19.71 Million 19.3 Million 18.97 Million 17.2 Million 11.92 Million
Common Stock 18.58 Million 18.58 Million 18.58 Million 18.58 Million 16.1 Million 11.05 Million
Retained Earnings 33.47 Thousand -95.14 Thousand 348.93 Thousand 228.69 Thousand 1.01 Million 394.64 Thousand
Accumulated other comprehensive income 1.68 Million 1.58 Million 577.37 Thousand 233.99 Thousand 144.35 Thousand -66.76 Thousand
Common Stock Equity 19.91 Million 19.71 Million 19.3 Million 18.97 Million 17.2 Million 11.92 Million
Capital Lease Obligation 279.57 Thousand 214.2 Thousand 126.13 Thousand 51.78 Thousand 67.36 Thousand 43.58 Thousand
Total Investments 13.93 Million 17.13 Million 16.57 Million 15.29 Million 14.19 Million 11.67 Million
Total Debt 1.45 Million 1.33 Million 1.21 Million 1.86 Million 67.36 Thousand 43.58 Thousand
Net Debt 621.78 Thousand -216.48 Thousand -1.59 Million -3.14 Million -2.49 Million -367.96 Thousand

Balance Sheet Charts