Sino AG (XTP.DE)

EUR 65.0

(0.78%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.91 Million 21.6 Million 153.61 Million 19.06 Million 5.55 Million 8.42 Million
Total Current Assets 47.24 Thousand 56.36 Thousand 53.27 Thousand 54.07 Thousand 50.64 Thousand 85.68 Thousand
Cash And Short Term Investments 47.24 Thousand 56.36 Thousand 53.27 Thousand 54.07 Thousand 50.64 Thousand 85.68 Thousand
Cash and Cash Equivalents 47.24 Thousand 56.36 Thousand 53.27 Thousand 54.07 Thousand 50.64 Thousand 85.68 Thousand
Short Term Investments - - - - - -
Net Receivables 5.59 Million 13.22 Million 147.2 Million 8.95 Million 2.13 Million 5.6 Million
Inventory 3243.00 12.36 Thousand 9272.00 10.07 Thousand 7640.00 6684.00
Other Current Assets -5.59 Million -13.23 Million -147.21 Million -8.96 Million -2.14 Million -5.61 Million
Total Non-Current Assets 7.86 Million 8.18 Million 6.22 Million 9.9 Million 3.29 Million 1.94 Million
Net PPE 363.31 Thousand 372.37 Thousand 359.08 Thousand 232.75 Thousand 325.25 Thousand 418.83 Thousand
Good Will And Intangible Assets 461.36 Thousand 640.65 Thousand 280.23 Thousand 304.03 Thousand 453.01 Thousand 658.35 Thousand
Good Will - - - - - 111.06 Thousand
Intangible Assets 461.36 Thousand 640.65 Thousand 280.23 Thousand 304.03 Thousand 453.01 Thousand 547.29 Thousand
Long-Term Investments 7.04 Million 7.17 Million 5.58 Million 9.36 Million 2.51 Million 872.26 Thousand
Tax Assets 258.16 Thousand 13.9 Thousand 21.68 Thousand 30.85 Thousand 3.29 Million 1.94 Million
Other Non Current Assets -258.16 Thousand -13.9 Thousand -21.67 Thousand -30.84 Thousand -3.29 Million -1.94 Million
Other Assets 5.99 Million 13.35 Million 147.34 Million 9.11 Million 2.2 Million 6.38 Million
Total Liabilities 243 Thousand 717 Thousand 339 Thousand 428 Thousand 338 Thousand 631 Thousand
Total Current Liabilities 243 Thousand 717 Thousand 339 Thousand 428 Thousand 338 Thousand 631 Thousand
Account Payables 243 Thousand 717 Thousand 339 Thousand 428 Thousand 338 Thousand 631 Thousand
Tax Payables 3000.00 237.34 Thousand 2.29 Million 1.07 Million 124.02 Thousand 102.15 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -243 Thousand -717 Thousand -339 Thousand -428 Thousand -338 Thousand -631 Thousand
Total Non Current Liabilities 2.52 Million 2.67 Million 4.73 Million 2.79 Million 1.08 Million 1.54 Million
Long-Term Debt 1 Million - - 0.10 0.10 -
Deferred Revenue Non Current - - - - 5769.20 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1 Million 2.67 Million 4.73 Million 2.79 Million -5769.30 1.54 Million
Other Liabilities -2.52 Million -2.67 Million -4.73 Million -2.79 Million -1.08 Million -1.54 Million
Total Equity 11.38 Million 18.93 Million 148.88 Million 16.27 Million 4.47 Million 6.87 Million
Stock Holders Equity 11.38 Million 18.93 Million 148.88 Million 16.27 Million 4.47 Million 5.05 Million
Common Stock 2.33 Million 2.33 Million 2.33 Million 2.33 Million 2.33 Million 2.33 Million
Retained Earnings 9.01 Million 16.55 Million 146.5 Million 13.9 Million 2.09 Million 2.68 Million
Accumulated other comprehensive income 199.37 Thousand 199.37 Thousand 199.37 Thousand 199.37 Thousand 199.37 Thousand 199.37 Thousand
Common Stock Equity 11.38 Million 18.93 Million 148.88 Million 16.27 Million 4.47 Million 5.05 Million
Capital Lease Obligation - - - - - -
Total Investments 7.04 Million 7.17 Million 5.58 Million 9.36 Million 2.51 Million 872.26 Thousand
Total Debt 1 Million - - 0.10 0.10 -
Net Debt 952.75 Thousand -56.36 Thousand -53.27 Thousand -54.07 Thousand -50.63 Thousand -85.68 Thousand

Balance Sheet Charts