FinLab AG (A7A.DE) - Balance Sheet Statement

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A7A.DE
Financials

9.5 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.424	2.691	8.299	6.147	6.753	13.362	4.112	0.97	1.293	3.291	2.141	7.096	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0.068	0.167	0.086	0.079	0.062	0.078	0.43	0.475	0.515	1.619	5.236	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.424	2.759	8.465	6.234	6.832	13.424	4.19	1.4	1.768	5.619	3.759	12.332	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0	2.542	3.012	3.465	6.329	0.004	0.001	4.374	6.231	0.022	0.089	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.079	-0.062	-0.078	-4.804	-6.706	-1.813	1.979	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.573	-5.301	-11.478	-9.699	-13.161	3.275	2.945	3.735	3.45	2.836	0.58	0.296	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12.299	5.044	10.233	8.657	10.593	16.641	7.058	4.705	4.743	6.664	6.407	17.255	21.387	38.493	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.234	0.231	0.053	0.068	0.672	0.093	0.088	0.064	0.115	0.206	0.256	0.592	0.486	0.549	0.737	0.789	0.506	0.45	0.178
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.229	0	0	0	0	0	0.536	0.54
Intangible Assets Numbers are in millions	0.023	0.009	0.011	0.015	0.008	0.009	0.004	0.006	0.013	0.006	0.01	0.099	0.659	1.07	1.133	1.047	1.199	0	0
Goodwill and Intangible Assets Numbers are in millions	0.023	0.009	0.011	0.015	0.008	0.009	0.004	0.006	0.013	0.006	0.01	0.328	0.659	1.07	1.133	1.047	1.199	0.536	0.54
Long Term Investments Numbers are in millions	77.648	54.262	47.499	48.534	131.817	89.283	97.081	65.462	49.045	34.749	15.704	10.453	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.042	-7.242	-0.241	-0.604	-0.128	0	0	0	0	0	17.605	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.111	1.048	0.241	0.604	0.128	-89.385	-97.173	-65.532	-49.173	-34.961	-15.969	-11.373	18.193	21.577	17.683	-1.836	-1.705	-0.986	-0.718
Total Non-Current Assets Numbers are in millions	78.974	48.308	47.563	48.617	132.497	89.385	97.173	65.532	49.173	34.961	17.605	11.977	19.338	23.196	19.553	1.836	1.705	0.986	0.718
Total Assets Numbers are in millions	91.273	60.851	59.282	58.92	145.786	108.257	106.152	71.378	57.268	42.894	24.012	29.232	40.725	61.689	61.092	61.042	79.497	27.411	7.949
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.202	0.139	0.05	0.043	0.043	0.278	0.071	0.023	0.055	0.111	0.149	1.536	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	14.936	0.046	0.039	0.078	0	0.003	0	0	0	1.019	3.522	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.032	0.062	0.024	0.029	0	0	0.029	0	0.026	0.039	0.141	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-16.392	-0.046	-0.039	-0.078	0	-0.003	0	0	0	-1.019	-1.3	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.456	1.233	1.144	0.897	0.854	0.703	0.985	3.663	1.639	1.899	1.339	2.14	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.202	1.372	1.194	0.939	0.897	0.981	1.056	3.686	1.694	2.01	3.71	3.676	7.13	9.009	12.304	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.936	0	0	0.433	0.701	0	0	0	0	1	0.006	1	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.833	0	0	-3.102	-0.898	0	0	0	0	0	0	0.312	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.469	0.505	0.402	1.808	1.355	0.793	0.984	0.516	0.403	0	0	0.04	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.987	0.597	1.252	2.279	0.96	0.214	0.188	0.033	0.14	-1	2.002	0.157	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.225	1.102	1.655	1.418	2.118	1.007	1.172	0.549	0.543	1	2.008	1.509	0.453	0.346	0.153	0	0	0	0
Total Liabilities Numbers are in millions	17.426	1.977	2.447	2.357	3.016	1.989	2.228	4.235	2.237	3.406	5.718	5.185	7.582	9.355	12.457	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.41	5.452	5.452	5.323	5.323	5.239	4.989	4.539	4.539	4.539	4.539	4.539	4.539	4.539	4.539	0	0	0	0
Retained Earnings Numbers are in millions	-9.814	5.8	3.761	4.109	80.497	40.973	24.057	9.843	-4.158	-10.7	-22.716	-14.699	-6.147	18.427	17.468	16.154	20.69	8.819	0.114
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75.25	47.622	47.622	47.131	8.893	11.782	32.367	15.822	18.02	45.649	36.471	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	48.057	48.274	42.511	36.939	36.63	0	-0	10.16	34.755	29.006	26.403	32.733	37.362	5.732	3.398
Total Shareholders Equity Numbers are in millions	73.846	58.874	56.835	56.563	142.77	106.268	103.924	67.143	55.031	39.488	18.294	24.437	33.147	51.972	48.41	48.887	58.052	14.551	3.512
Total Equity Numbers are in millions	73.846	58.874	56.835	56.563	142.77	106.268	103.924	67.143	55.031	39.488	18.294	24.047	33.143	52.334	48.635	49.004	58.045	14.705	3.65
Total Liabilities & Shareholders Equity Numbers are in millions	91.273	60.851	59.282	58.92	145.786	108.257	106.152	71.378	57.268	30.796	24.012	29.232	40.725	61.689	61.092	61.042	79.497	27.411	7.949

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