aifinyo AG (EBEN.DE)

EUR 3.49

(1.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 65.1 Million 43.23 Million 32.23 Million 45.32 Million 40.77 Million 29.06 Million
Total Current Assets 53.37 Million 37.33 Million 27.85 Million 39.84 Million - -
Cash And Short Term Investments 1.01 Million 2.05 Million 759.83 Thousand 301.97 Thousand 780.9 Thousand 685.38 Thousand
Cash and Cash Equivalents 1.01 Million 2.05 Million 759.83 Thousand 301.97 Thousand 780.9 Thousand 685.38 Thousand
Short Term Investments - - - - - -
Net Receivables 49.83 Million 34.05 Million 26.24 Million 38.68 Million 32.01 Million 21.43 Million
Inventory 231 Thousand 324.08 Thousand 42.81 Thousand 99.19 Thousand - -
Other Current Assets -50.84 Million -36.1 Million -27 Million -38.98 Million -32.79 Million -22.11 Million
Total Non-Current Assets 11.72 Million 5.9 Million 4.38 Million 5.47 Million - -
Net PPE 5.05 Million 3.27 Million 3.48 Million 4.36 Million 3.44 Million 2.01 Million
Good Will And Intangible Assets 4.86 Million 997.56 Thousand 281.33 Thousand 477.2 Thousand - -
Good Will 1.33 Million 128.92 Thousand 170.57 Thousand - - -
Intangible Assets 4.86 Million 997.56 Thousand 281.33 Thousand 477.2 Thousand - -
Long-Term Investments 1.8 Million 1.63 Million 617.5 Thousand 617.5 Thousand - -
Tax Assets -1.8 Million -1.63 Million -617.5 Thousand -617.5 Thousand - -
Other Non Current Assets 1.8 Million 1.63 Million 617.5 Thousand 634.71 Thousand -3.44 Million 4.58 Million
Other Assets - - 1.00 1.00 40.77 Million 29.06 Million
Total Liabilities 46.39 Million 25.89 Million 25.78 Million 38.98 Million 35.15 Million 25.7 Million
Total Current Liabilities 2.38 Million 1.09 Million 1.15 Million 1.21 Million 20.93 Million -
Account Payables 1.05 Million 293.58 Thousand 299.03 Thousand 227.55 Thousand - -
Tax Payables - - - - - -
Short Term Debt 26.86 Million 15.38 Million 16 Million 27.79 Million 20.93 Million -
Deferred Revenue - - - - - -
Other Current Liabilities -25.53 Million -14.58 Million -15.15 Million -26.81 Million -20.93 Million -
Total Non Current Liabilities 45.01 Million 25.8 Million 26.88 Million 40.02 Million 14.21 Million 25.7 Million
Long-Term Debt 7.08 Million 6.14 Million 6.13 Million 5.37 Million 4.97 Million 19.25 Million
Deferred Revenue Non Current 1.33 Million 797.99 Thousand 852.96 Thousand 982.95 Thousand 634.71 Thousand 269.45 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.58 Million 18.81 Million 19.89 Million 33.59 Million 8.61 Million 6.18 Million
Other Liabilities -1 Million -1 Million -2.24 Million -2.24 Million 1.00 25.7 Million
Total Equity 18.7 Million 17.34 Million 6.45 Million 6.33 Million 5.62 Million 3.35 Million
Stock Holders Equity 17.7 Million 16.34 Million 4.2 Million 4.08 Million 3.37 Million 1.1 Million
Common Stock 4.04 Million 3.84 Million 3.44 Million 2.51 Million 2.49 Million 100 Thousand
Retained Earnings -1.17 Million -2.33 Million -2.35 Million 1.1 Million 871.97 Thousand 1 Million
Accumulated other comprehensive income - - 3.1 Million 10.38 Thousand 10.38 Thousand -
Common Stock Equity 17.7 Million 16.34 Million 4.2 Million 4.08 Million 3.37 Million 1.1 Million
Capital Lease Obligation - - - - - -
Total Investments 1.8 Million 1.63 Million 617.5 Thousand 617.5 Thousand - -
Total Debt 33.95 Million 21.52 Million 22.14 Million 33.16 Million 25.9 Million 19.25 Million
Net Debt 32.94 Million 19.47 Million 21.38 Million 32.86 Million 25.12 Million 18.56 Million

Balance Sheet Charts