Clockchain AG (U1DA.F)
EUR 1.6
(-11.11%)
EUR 1.6
(-11.11%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | 417.9 Thousand | 360.35 Thousand | 8.67 Million | 8.81 Million | 1.98 Million |
| Total Current Assets | - | 417.9 Thousand | 360.35 Thousand | 19.19 Thousand | 155.25 Thousand | 39.5 Thousand |
| Cash And Short Term Investments | - | 7277.03 | - | 179.48 | 139.23 Thousand | 19.92 Thousand |
| Cash and Cash Equivalents | - | 7277.03 | - | 179.48 | 139.23 Thousand | 19.92 Thousand |
| Short Term Investments | - | - | - | 0.80 | - | - |
| Net Receivables | - | - | 12.6 Thousand | 13.39 Thousand | 11.86 Thousand | 1.00 |
| Inventory | - | - | - | -6362.25 | -6301.00 | 10 Thousand |
| Other Current Assets | - | 394.44 Thousand | 357.16 Thousand | 11.98 Thousand | 10.45 Thousand | 9578.92 |
| Total Non-Current Assets | - | - | 3182.12 | 8.65 Million | 8.65 Million | 1.94 Million |
| Net PPE | - | - | - | 202.00 | 345.11 | 1387.00 |
| Good Will And Intangible Assets | - | - | - | 300.28 Thousand | 300 Thousand | 525 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 300.28 Thousand | 300 Thousand | 525 Thousand |
| Long-Term Investments | - | - | - | 8.35 Million | 8.35 Million | 1.42 Million |
| Tax Assets | - | - | - | -8.35 Million | -8.35 Million | -1.42 Million |
| Other Non Current Assets | - | - | 3182.12 | 8.35 Million | 8.35 Million | 1.42 Million |
| Other Assets | - | - | -3182.12 | - | 1.00 | - |
| Total Liabilities | - | 417.9 Thousand | 360.35 Thousand | 196.16 Thousand | 678.36 Thousand | 638.87 Thousand |
| Total Current Liabilities | - | 153.95 Thousand | 290.96 Thousand | 113.73 Thousand | 664.36 Thousand | 623.77 Thousand |
| Account Payables | - | 153.95 Thousand | 178.78 Thousand | 85.72 Thousand | 119.84 Thousand | 63.77 Thousand |
| Tax Payables | - | 2.18 | 10.43 Thousand | 16.84 Thousand | 29.29 Thousand | 37.91 Thousand |
| Short Term Debt | - | - | 16.63 | - | 1.05 | - |
| Deferred Revenue | - | - | 10.53 Thousand | - | -1.05 | - |
| Other Current Liabilities | - | 2.00 | 101.62 Thousand | 28 Thousand | 544.51 Thousand | 560 Thousand |
| Total Non Current Liabilities | - | 263.94 Thousand | 69.38 Thousand | 82.43 Thousand | 14 Thousand | 15.1 Thousand |
| Long-Term Debt | - | - | 25.66 Thousand | 67.66 Thousand | 1.05 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 263.94 Thousand | 43.72 Thousand | 14.77 Thousand | 13.99 Thousand | 15.1 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | - | - | -287.35 Thousand | 8.48 Million | 8.13 Million | 1.34 Million |
| Stock Holders Equity | - | - | -287.35 Thousand | 8.48 Million | 8.13 Million | 1.34 Million |
| Common Stock | - | 78.75 Thousand | 78.75 Thousand | 7.87 Million | 7.87 Million | 1.02 Million |
| Retained Earnings | - | -78.75 Thousand | -366.1 Thousand | -1.2 Million | -1.55 Million | -1.12 Million |
| Accumulated other comprehensive income | - | - | - | 1.81 Million | 1.47 Million | - |
| Common Stock Equity | - | - | -287.35 Thousand | 8.48 Million | 8.13 Million | 1.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 8.35 Million | 8.35 Million | 1.42 Million |
| Total Debt | - | - | 16.63 | 67.66 Thousand | 1.05 | - |
| Net Debt | - | -7277.03 | 16.63 | 67.48 Thousand | -139.23 Thousand | -19.92 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Million | - | - | 1.19 Million | 417.9 Thousand | 390.72 Thousand |
| Total Current Assets | 1.09 Million | - | - | 1.19 Million | 417.9 Thousand | 390.72 Thousand |
| Cash And Short Term Investments | 12.79 Thousand | - | - | 14.81 Thousand | 7277.03 | - |
| Cash and Cash Equivalents | 12.79 Thousand | - | - | 14.81 Thousand | 7277.03 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 497.43 Thousand | - | - | 711.6 Thousand | - | - |
| Inventory | -478.01 Thousand | - | - | -643.58 Thousand | - | - |
| Other Current Assets | 1.06 Million | - | - | 1.11 Million | 394.44 Thousand | 382.85 Thousand |
| Total Non-Current Assets | 7193.02 | - | - | 24.54 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7193.02 | - | - | 24.54 Thousand | - | - |
| Other Assets | -7193.02 | - | - | -24.54 Thousand | - | - |
| Total Liabilities | 1.09 Million | - | - | 1.19 Million | 417.9 Thousand | 390.72 Thousand |
| Total Current Liabilities | 1.06 Million | - | - | 1.17 Million | 153.95 Thousand | 339.52 Thousand |
| Account Payables | 36.02 Thousand | - | - | 159.37 Thousand | 153.95 Thousand | 198.76 Thousand |
| Tax Payables | 256.48 | - | - | - | 2.18 | - |
| Short Term Debt | 1 Million | - | - | 1 Million | - | 57.88 |
| Deferred Revenue | -1 Million | - | - | -1 Million | - | - |
| Other Current Liabilities | 1.02 Million | - | - | 1.01 Million | 2.00 | 140.7 Thousand |
| Total Non Current Liabilities | 34.06 Thousand | - | - | 17.3 Thousand | 263.94 Thousand | 51.2 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.06 Thousand | - | - | 17.3 Thousand | 263.94 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -573.09 Thousand | - | - | -426.85 Thousand | - | - |
| Stock Holders Equity | -573.09 Thousand | - | - | -426.85 Thousand | - | - |
| Common Stock | 78.75 Thousand | - | - | 78.75 Thousand | 78.75 Thousand | 78.75 Thousand |
| Retained Earnings | -78.75 Thousand | - | - | -78.75 Thousand | -78.75 Thousand | -78.75 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -573.09 Thousand | - | - | -426.85 Thousand | - | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1 Million | - | - | 1 Million | - | 57.88 |
| Net Debt | 987.2 Thousand | - | - | 987.98 Thousand | -7277.03 | 57.88 |
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