EasyMotionSkin Tec AG (MUN:EFIT)

EasyMotionSkin Tec 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	0.01	1.6	2.73	2.35	0.02
Short-Term Investments	-	-	-	5.44	2.95
Cash & Short-Term Investments	0.01	1.6	2.73	7.79	2.97
Cash Growth	-99.28%	-41.49%	-64.89%	162.31%	43.71%
Accounts Receivable	3.62	1.31	0.2	2.36	0.23
Other Receivables	0.65	0.68	1.01	0.01	0.01
Receivables	6.45	1.99	1.21	2.36	0.24
Other Current Assets	0.79	1.12	0.35	-	-
Total Current Assets	7.25	4.71	4.3	10.15	3.21
Long-Term Investments	120.81	0.33	0.35	0	0
Other Intangible Assets	1.17	1.09	-	-	-
Other Long-Term Assets	0	0	-	-	-
Total Assets	129.24	8.24	5.74	12.74	4.96
Accounts Payable	-	0.21	0.14	0.44	0.32
Accrued Expenses	0.05	0.23	0.05	0.01	0.01
Short-Term Debt	0	-	-	0.39	0.45
Current Income Taxes Payable	0	0.02	-	0.18	-
Other Current Liabilities	0.9	0.11	0.01	0.02	-
Total Current Liabilities	0.95	0.58	0.2	1.05	0.78
Other Long-Term Liabilities	1.71	0.24	0.08	8.87	5.32
Total Liabilities	2.66	0.82	0.28	9.92	6.1
Common Stock	3.14	1.01	0.96	0.05	0.05
Retained Earnings	-1.33	0.41	-0.29	2.77	-1.18
Comprehensive Income & Other	124.76	6	4.79	-	-
Shareholders' Equity	126.58	7.42	5.46	2.82	-1.13
Total Liabilities & Equity	129.24	8.24	5.74	12.74	4.96
Total Debt	0	-	-	0.39	0.45
Net Cash (Debt)	0.01	1.6	2.73	7.39	2.52
Net Cash Growth	-99.28%	-41.49%	-63.01%	193.29%	59.72%
Working Capital	6.31	4.13	4.1	9.1	2.44
Tangible Book Value	125.4	6.33	5.46	2.82	-1.13

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