aifinyo AG
FSX:EBE.DE
9.65 (EUR) • At close January 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1.014 | 2.051 | 0.76 | 0.302 | 0.781 | 0.685 |
| Short Term Investments
| 0 | 0 | 0 | 0.017 | 0 | 0 |
| Cash and Short Term Investments
| 1.014 | 2.051 | 0.76 | 0.302 | 0.781 | 0.685 |
| Net Receivables
| 50.157 | 34.234 | 26.432 | 38.683 | 0 | 0 |
| Inventory
| 0.116 | 0.324 | 0.043 | 0.14 | 0 | 0 |
| Other Current Assets
| 2.089 | 0.72 | 0.623 | 0.725 | 3.466 | 4.59 |
| Total Current Assets
| 53.376 | 37.33 | 27.858 | 39.849 | 36.327 | 26.803 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 5.053 | 3.277 | 3.482 | 4.364 | 3.445 | 2.015 |
| Goodwill
| 1.338 | 0.129 | 0.171 | 0 | 0 | 0 |
| Intangible Assets
| 4.865 | 0.998 | 0.281 | 0.477 | 0.389 | 0.249 |
| Goodwill and Intangible Assets
| 4.865 | 0.998 | 0.281 | 0.477 | 0.389 | 0.249 |
| Long Term Investments
| 1.807 | 1.633 | 0.618 | 0.618 | 0 | 0 |
| Tax Assets
| -1.807 | -1.633 | -0.617 | -0.618 | 0 | 0 |
| Other Non-Current Assets
| 1.807 | 1.633 | 0.617 | 0.635 | 0.618 | 0 |
| Total Non-Current Assets
| 11.726 | 5.907 | 4.381 | 5.476 | 4.451 | 2.263 |
| Total Assets
| 65.101 | 43.237 | 32.239 | 45.325 | 40.778 | 29.067 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.051 | 0.294 | 0.299 | 0.228 | 0.389 | 0.099 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.331 | 0.798 | 0.853 | 0 | 0 | 0 |
| Total Current Liabilities
| 2.382 | 1.092 | 1.152 | 0.228 | 0.389 | 0.099 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 33.955 | 21.53 | 22.148 | 33.169 | 25.909 | 19.252 |
| Deferred Revenue Non-Current
| 0.225 | 0.219 | 0.573 | 0.983 | 0.635 | 0.269 |
| Deferred Tax Liabilities Non-Current
| 0.014 | 0.043 | 0 | 0.072 | 0.071 | 0.039 |
| Other Non-Current Liabilities
| 10.823 | 4.011 | 4.164 | 6.786 | 10.4 | 8.298 |
| Total Non-Current Liabilities
| 45.016 | 25.803 | 26.885 | 41.009 | 37.015 | 27.858 |
| Total Liabilities
| 47.398 | 26.895 | 28.037 | 41.237 | 37.404 | 27.958 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.049 | 3.847 | 3.447 | 2.513 | 2.492 | 0.1 |
| Retained Earnings
| -1.172 | -2.331 | -2.344 | 1.117 | 0.882 | 1.009 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -1.6 | -0.89 |
| Other Total Stockholders Equity
| 14.826 | 14.826 | 3.099 | 0.458 | 1.6 | 0.89 |
| Total Shareholders Equity
| 17.703 | 16.342 | 4.202 | 4.088 | 3.374 | 1.109 |
| Total Equity
| 17.703 | 16.342 | 4.202 | 4.088 | 3.374 | 1.109 |
| Total Liabilities & Shareholders Equity
| 65.101 | 43.237 | 32.239 | 45.325 | 40.778 | 29.067 |