tokentus investment AG (14D.DE)
EUR 1.2
(-0.83%)
EUR 1.2
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.2 Million | 11.63 Million | 14.02 Million | 2.39 Million | 2.24 Million |
| Total Current Assets | 4.47 Million | 7.04 Million | 9.98 Million | 1.38 Million | 2.24 Million |
| Cash And Short Term Investments | 3.69 Million | 6.35 Million | 9.92 Million | 1.38 Million | 2.24 Million |
| Cash and Cash Equivalents | 3.69 Million | 6.35 Million | 9.92 Million | 1.38 Million | 2.24 Million |
| Short Term Investments | 1.00 | 0.87 | -904.86 Thousand | 0.49 | - |
| Net Receivables | 779.41 Thousand | 676.02 Thousand | 45.89 Thousand | 450.00 | 5231.67 |
| Inventory | -772.76 Thousand | -668.3 Thousand | -39.41 Thousand | 476.50 | 2.24 Million |
| Other Current Assets | 779.41 Thousand | 676.02 Thousand | 45.89 Thousand | 450.00 | -2.24 Million |
| Total Non-Current Assets | 4.72 Million | 4.59 Million | 4.04 Million | 1.01 Million | 142.09 Thousand |
| Net PPE | 1673.00 | 3222.00 | 2719.00 | - | - |
| Good Will And Intangible Assets | 68.01 Thousand | 94.42 Thousand | 71.27 Thousand | 17.82 Thousand | 1785.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | 68.01 Thousand | 94.42 Thousand | 71.27 Thousand | 17.82 Thousand | 1785.00 |
| Long-Term Investments | 4.65 Million | 4.49 Million | 3.97 Million | 997.14 Thousand | - |
| Tax Assets | -4.65 Million | -4.49 Million | -3.97 Million | - | - |
| Other Non Current Assets | 4.65 Million | 4.49 Million | 3.97 Million | - | 140.31 Thousand |
| Other Assets | -0.00 | 1.00 | 1.00 | - | -140.31 Thousand |
| Total Liabilities | 203.51 Thousand | 295.19 Thousand | 419.68 Thousand | 206.88 Thousand | 2.38 Million |
| Total Current Liabilities | 78.52 Thousand | 35.13 Thousand | 25.93 Thousand | 35.97 Thousand | 97.07 Thousand |
| Account Payables | 22.53 Thousand | 9623.15 | 19.14 Thousand | 19.1 Thousand | 24.8 Thousand |
| Tax Payables | 12.7 Thousand | 15.05 Thousand | 6792.72 | 7397.55 | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 55.98 Thousand | 25.5 Thousand | 6792.00 | 16.87 Thousand | 72.27 Thousand |
| Total Non Current Liabilities | 124.98 Thousand | 260.06 Thousand | 393.74 Thousand | 170.91 Thousand | 2.38 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 124.98 Thousand | 260.06 Thousand | 393.74 Thousand | 170.91 Thousand | 2.38 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | -97.07 Thousand |
| Total Equity | 9 Million | 11.33 Million | 13.6 Million | 2.19 Million | -140.31 Thousand |
| Stock Holders Equity | 9 Million | 11.33 Million | 13.6 Million | 2.19 Million | -140.31 Thousand |
| Common Stock | 8.43 Million | 8.43 Million | 8.43 Million | 2.85 Million | 50 Thousand |
| Retained Earnings | -6.65 Million | -4.32 Million | -2.04 Million | -667.71 Thousand | -195.54 Thousand |
| Accumulated other comprehensive income | 7.22 Million | 7.22 Million | 7.22 Million | 5231.00 | 145.54 Thousand |
| Common Stock Equity | 9 Million | 11.33 Million | 13.6 Million | 2.19 Million | -140.31 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 4.65 Million | 4.49 Million | 3.06 Million | 997.14 Thousand | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -3.69 Million | -6.35 Million | -9.92 Million | -1.38 Million | -2.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.55 Million | 8.55 Million | 9.2 Million | 9.2 Million | 9.2 Million | 10.91 Million |
| Total Current Assets | 3.81 Million | 3.81 Million | 4.47 Million | 4.47 Million | 4.47 Million | 5.19 Million |
| Cash And Short Term Investments | 2.68 Million | 2.68 Million | 3.69 Million | 3.69 Million | 3.69 Million | 4.59 Million |
| Cash and Cash Equivalents | 2.68 Million | 2.68 Million | 3.69 Million | 3.69 Million | 3.69 Million | 4.59 Million |
| Short Term Investments | - | - | - | 1.00 | - | 1.00 |
| Net Receivables | 1.11 Million | - | 779.41 Thousand | - | - | - |
| Inventory | -1.1 Million | - | -772.76 Thousand | - | - | - |
| Other Current Assets | 1.11 Million | 1.11 Million | 779.41 Thousand | 779.41 Thousand | 786.05 Thousand | 591.23 Thousand |
| Total Non-Current Assets | 4.73 Million | 4.73 Million | 4.72 Million | 4.72 Million | 4.72 Million | 5.71 Million |
| Net PPE | 2983.00 | 2983.00 | 1673.00 | 1673.00 | 1673.00 | 2447.52 |
| Good Will And Intangible Assets | 44.69 Thousand | 44.69 Thousand | 68.01 Thousand | 68.01 Thousand | 68.01 Thousand | 75.43 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.69 Thousand | 44.69 Thousand | 68.01 Thousand | 68.01 Thousand | 68.01 Thousand | 75.43 Thousand |
| Long-Term Investments | 4.69 Million | 4.69 Million | - | 4.65 Million | 4.65 Million | 5.63 Million |
| Tax Assets | - | - | - | -4.65 Million | - | -5.63 Million |
| Other Non Current Assets | 1.00 | 1.00 | 4.65 Million | 4.65 Million | - | 5.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 223.44 Thousand | 223.44 Thousand | 203.51 Thousand | 203.51 Thousand | 123.22 Thousand | 239.21 Thousand |
| Total Current Liabilities | 166.62 Thousand | 166.62 Thousand | 78.52 Thousand | 78.52 Thousand | 123.22 Thousand | 75.21 Thousand |
| Account Payables | 9359.00 | 9359.00 | 22.53 Thousand | 22.53 Thousand | 22.53 Thousand | 30.09 Thousand |
| Tax Payables | - | - | 12.7 Thousand | 12.7 Thousand | - | 12.52 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 157.26 Thousand | 157.26 Thousand | 55.98 Thousand | 55.98 Thousand | 100.69 Thousand | 45.11 Thousand |
| Total Non Current Liabilities | 56.82 Thousand | 56.82 Thousand | 124.98 Thousand | 124.98 Thousand | - | 164 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.82 Thousand | 56.82 Thousand | 124.98 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.32 Million | 8.32 Million | 9 Million | 9 Million | 9 Million | 10.67 Million |
| Stock Holders Equity | 8.32 Million | 8.32 Million | 9 Million | 9 Million | 9 Million | 10.67 Million |
| Common Stock | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million |
| Retained Earnings | -7.33 Million | -7.33 Million | -6.65 Million | -6.65 Million | -6.65 Million | -4.98 Million |
| Accumulated other comprehensive income | 7.22 Million | 7.22 Million | - | 7.22 Million | 7.22 Million | 7.22 Million |
| Common Stock Equity | 8.32 Million | 8.32 Million | 9 Million | 9 Million | 9 Million | 10.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.69 Million | 4.69 Million | 4.65 Million | 4.65 Million | 4.65 Million | 5.63 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.68 Million | -2.68 Million | -3.69 Million | -3.69 Million | -3.69 Million | -4.59 Million |
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