aifinyo AG (ETR:EBEN)

aifinyo AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	1.01	2.05	0.76	0.3
Cash & Short-Term Investments	-	1.01	2.05	0.76	0.3
Cash Growth	-	-50.57%	169.99%	151.63%	-61.33%
Accounts Receivable	-	49.84	34.05	26.25	38.68
Receivables	-	49.84	34.05	26.25	38.68
Inventory	-	0.12	0.27	-	-
Other Current Assets	-	2.09	0.78	0.67	0.72
Total Current Assets	-	53.05	37.15	27.67	39.71
Property, Plant & Equipment	-	4.94	3.26	3.48	4.36
Long-Term Investments	-	1.81	1.63	0.62	0.62
Goodwill	-	1.34	0.13	0.17	-
Other Intangible Assets	-	3.53	0.87	0.11	0.48
Other Long-Term Assets	-	0.43	0.2	0.19	0.17
Total Assets	-	65.1	43.24	32.24	45.33
Accounts Payable	-	1.05	0.29	0.3	0.23
Accrued Expenses	-	1.33	0.8	0.85	0.98
Current Portion of Long-Term Debt	-	26.87	-	-	-
Current Income Taxes Payable	-	0.01	0.04	0	0.07
Other Current Liabilities	-	9.82	3.01	1.91	-
Total Current Liabilities	-	39.08	4.15	3.07	1.28
Long-Term Debt	-	7.09	21.53	22.15	33.17
Other Long-Term Liabilities	-	1.22	1.22	2.82	6.79
Total Liabilities	-	47.4	26.89	28.04	41.24
Common Stock	-	4.05	3.85	3.45	2.51
Additional Paid-In Capital	-	14.83	14.83	3.1	0.46
Retained Earnings	-	-1.17	-2.33	-2.34	1.12
Shareholders' Equity	-	17.7	16.34	4.2	4.09
Total Liabilities & Equity	-	65.1	43.24	32.24	45.33
Total Debt	-	33.96	21.53	22.15	33.17
Net Cash (Debt)	-	-32.94	-19.48	-21.39	-32.87
Net Cash Per Share	-	-8.14	-5.06	-6.21	-13.08
Filing Date Shares Outstanding	-	4.05	3.85	3.45	2.51
Total Common Shares Outstanding	-	4.05	3.85	3.45	2.51
Working Capital	-	13.97	33	24.61	38.43
Book Value Per Share	-	4.37	4.25	1.22	1.63
Tangible Book Value	-	12.84	15.34	3.92	3.61
Tangible Book Value Per Share	-	3.17	3.99	1.14	1.44
Machinery	-	8.7	6.7	6.65	6.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.