FIFAX Abp (FIFAX.HE)

EUR 0.23

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 22.24 Million 20.71 Million 31.22 Million 27.2 Million -
Total Current Assets 4.95 Million 2.53 Million 11.6 Million 6.99 Million 7.72 Million
Cash And Short Term Investments 4.05 Million 985.35 Thousand 9.41 Million 5.18 Million 7.72 Million
Cash and Cash Equivalents 4.05 Million 985.35 Thousand 9.41 Million 5.18 Million 7.72 Million
Short Term Investments - - - - -
Net Receivables 272.73 Thousand - - - -
Inventory 356.68 Thousand 38.27 Thousand 1.06 Million 1.32 Million -
Other Current Assets 267.02 Thousand - - - -
Total Non-Current Assets 17.29 Million 18.17 Million 19.62 Million 20.21 Million 38 Thousand
Net PPE 17.28 Million 18.16 Million 19.61 Million 20.21 Million -
Good Will And Intangible Assets - - - - 38 Thousand
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 10 Thousand - - - -
Tax Assets - - - - -
Other Non Current Assets - 10 Thousand 10 Thousand - -38 Thousand
Other Assets -0.00 1.00 1.00 1.00 -
Total Liabilities 4.57 Million 5.36 Million 7.89 Million 22.35 Million 1.43 Million
Total Current Liabilities 745.76 Thousand 1.44 Million 7.89 Million 9.97 Million 1.44 Million
Account Payables 115.67 Thousand 242.65 Thousand 782.99 Thousand 985.22 Thousand -
Tax Payables - 77.11 Thousand - - -
Short Term Debt - - 5.95 Million 7.6 Million 1.44 Million
Deferred Revenue - - 1.13 Million 1.09 Million -
Other Current Liabilities 630.09 Thousand 1.19 Million 25.45 Thousand 294.61 Thousand -1.44 Million
Total Non Current Liabilities 3.82 Million 3.92 Million - 12.37 Million -1000.00
Long-Term Debt 3.82 Million 3.92 Million - 12.37 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -1000.00
Other Liabilities - - - - -
Total Equity 17.67 Million 15.34 Million 23.32 Million 4.84 Million -
Stock Holders Equity 17.67 Million 15.34 Million 23.32 Million 4.84 Million -
Common Stock 80 Thousand 80 Thousand 80 Thousand 4800.00 -
Retained Earnings -58.8 Million -51.58 Million -43.59 Million -29.91 Million -
Accumulated other comprehensive income 76.4 Million - - - -
Common Stock Equity 17.67 Million 15.34 Million 23.32 Million 4.84 Million -
Capital Lease Obligation - - - - -
Total Investments 10 Thousand 10 Thousand 10 Thousand - -
Total Debt 3.82 Million 3.92 Million 5.95 Million 19.98 Million -
Net Debt -228.7 Thousand 2.94 Million -3.46 Million 14.79 Million -7.72 Million

Balance Sheet Charts