Binect AG (MA10.DE)

EUR 1.67

(-4.57%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.23 Million 11.57 Million 9.95 Million 8.44 Million 7.55 Million 10.29 Million
Total Current Assets 4.94 Million 4.96 Million 4.65 Million 3.26 Million 2.05 Million 3.25 Million
Cash And Short Term Investments 2.24 Million 2.52 Million 2.04 Million 1.65 Million 880.38 Thousand 800.22 Thousand
Cash and Cash Equivalents 2.24 Million 2.52 Million 2.04 Million 1.65 Million 880.38 Thousand 800.22 Thousand
Short Term Investments - - - - - -
Net Receivables 2.34 Million 2.02 Million 2.2 Million 1.2 Million 883.97 Thousand -
Inventory 131.61 Thousand 196.42 Thousand 220.24 Thousand 233.77 Thousand 239.56 Thousand -
Other Current Assets -4.71 Million -4.74 Million -4.47 Million -3.09 Million -2 Million -800.22 Thousand
Total Non-Current Assets 7.28 Million 6.14 Million 5.04 Million 5.18 Million 5.48 Million 7.04 Million
Net PPE 803.27 Thousand 917.13 Thousand 92.9 Thousand 163.15 Thousand 278.63 Thousand 34.24 Thousand
Good Will And Intangible Assets 6.48 Million 10.25 Million 9.77 Million 9.58 Million 9.75 Million 3661.00
Good Will 4.56 Million 4.56 Million 4.56 Million 4.56 Million 4.56 Million -
Intangible Assets 1.92 Million 5.68 Million 5.21 Million 5.01 Million 5.19 Million 3661.00
Long-Term Investments 2.00 2.00 2.00 2.00 10.01 Thousand 9.42 Million
Tax Assets -232.63 Thousand -5.25 Million -4.99 Million -4.72 Million -4.62 Million -2.45 Million
Other Non Current Assets 232.63 Thousand 222.78 Thousand 175.85 Thousand 165.95 Thousand 66.79 Thousand 31.65 Thousand
Other Assets 1.00 464.3 Thousand 258.5 Thousand 1.00 14.54 Thousand 1.00
Total Liabilities 3.45 Million 2.89 Million 1.43 Million 1.57 Million 1.16 Million 290.87 Thousand
Total Current Liabilities 2.31 Million 1.89 Million 1.24 Million 1.45 Million 761.8 Thousand 153.37 Thousand
Account Payables 1.61 Million 1.13 Million 774.6 Thousand 906.33 Thousand 441.22 Thousand 148.36 Thousand
Tax Payables 147.69 Thousand 118.22 Thousand 145.14 Thousand 88.98 Thousand 6529.65 5008.69
Short Term Debt 130.03 Thousand 99.79 Thousand - 117.42 Thousand - -
Deferred Revenue 147.7 Thousand -99.79 Thousand - -117.42 Thousand - -
Other Current Liabilities 414.24 Thousand 755.5 Thousand 472.45 Thousand 546.31 Thousand 320.57 Thousand 5009.00
Total Non Current Liabilities 1.14 Million 1 Million 184.18 Thousand 125.18 Thousand 121 Thousand 137.5 Thousand
Long-Term Debt 588.17 Thousand 676.72 Thousand - - 231.57 Thousand -
Deferred Revenue Non Current -2.18 Million -1.79 Million - - -231.57 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.18 Million 1.79 Million - - -47.02 Thousand 137.5 Thousand
Other Liabilities 1.00 3.00 1.00 2.00 278.59 Thousand -
Total Equity 8.77 Million 8.68 Million 8.52 Million 6.86 Million 6.39 Million 10 Million
Stock Holders Equity 8.77 Million 8.68 Million 8.52 Million 6.86 Million 6.39 Million 10 Million
Common Stock 3.21 Million 3.21 Million 3.21 Million 2.57 Million 18 Million 18 Million
Retained Earnings 851.7 Thousand 753.89 Thousand 599.19 Thousand 499.58 Thousand -35.38 Million -32.07 Million
Accumulated other comprehensive income 4.48 Million 4.47 Million 4.47 Million 3.57 Million 23.77 Million -
Common Stock Equity 8.77 Million 8.68 Million 8.52 Million 6.86 Million 6.39 Million 10 Million
Capital Lease Obligation 588.17 Thousand 676.72 Thousand - 117.42 Thousand 231.57 Thousand -
Total Investments 2.00 2.00 2.00 2.00 10.01 Thousand 9.42 Million
Total Debt 718.21 Thousand 776.52 Thousand - 117.42 Thousand 231.57 Thousand -
Net Debt -1.52 Million -1.75 Million -2.04 Million -1.54 Million -648.81 Thousand -800.22 Thousand

Balance Sheet Charts