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 Q4 | 2021 Q4 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1.014 | 2.051 | 0.76 | 1.288 | 0.302 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.014 | 2.051 | 0.76 | 1.288 | 0.302 |
| Net Receivables
| 50.157 | 34.234 | 26.432 | 0 | 0 |
| Inventory
| 0.116 | 0.324 | 0.043 | 0 | 0 |
| Other Current Assets
| 2.089 | 0.72 | 0.623 | 1.156 | 0.725 |
| Total Current Assets
| 53.376 | 37.33 | 27.858 | 31.431 | 39.849 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 5.053 | 3.277 | 3.482 | 3.344 | 4.364 |
| Goodwill
| 1.338 | 0 | 0 | 0.264 | 0 |
| Intangible Assets
| 4.865 | 0.998 | 0.281 | 0.445 | 0.477 |
| Goodwill and Intangible Assets
| 4.865 | 0.998 | 0.281 | 0.71 | 0.477 |
| Long Term Investments
| 1.807 | 0 | 0 | 0 | 0 |
| Tax Assets
| -1.807 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.807 | 1.633 | 0.618 | 0.617 | 0.635 |
| Total Non-Current Assets
| 11.726 | 5.907 | 4.381 | 4.671 | 5.476 |
| Total Assets
| 65.101 | 43.237 | 32.239 | 36.102 | 45.325 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.051 | 0.294 | 0.299 | 0.294 | 0.228 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.331 | 0.798 | 0.853 | 0 | 0 |
| Total Current Liabilities
| 2.382 | 1.092 | 1.152 | 0.294 | 0.228 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 33.955 | 21.53 | 22.148 | 23.785 | 33.169 |
| Deferred Revenue Non-Current
| 0.225 | 0 | 0.573 | 0.732 | 0.983 |
| Deferred Tax Liabilities Non-Current
| 0.014 | 0.043 | 0 | 0.077 | 0.072 |
| Other Non-Current Liabilities
| 10.823 | 4.23 | 4.164 | 7.714 | 6.786 |
| Total Non-Current Liabilities
| 45.016 | 25.803 | 26.885 | 32.309 | 41.009 |
| Total Liabilities
| 47.398 | 26.895 | 28.037 | 32.603 | 41.237 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.049 | 3.847 | 3.447 | 3.385 | 2.513 |
| Retained Earnings
| -1.172 | -2.331 | -2.344 | -1.483 | 1.117 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14.826 | 14.826 | 3.099 | 1.597 | 0.458 |
| Total Shareholders Equity
| 17.703 | 16.342 | 4.202 | 3.499 | 4.088 |
| Total Equity
| 17.703 | 16.342 | 4.202 | 3.499 | 4.088 |
| Total Liabilities & Shareholders Equity
| 65.101 | 43.237 | 32.239 | 36.102 | 45.325 |