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Finlab AG
XETRA:A7A

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Finlab AG Logo
Finlab AG
XETRA:A7A
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Price: 10.2 EUR Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

60.9m
+0.3%
Assets
Growth Rates:
1 Year
+3%
3 Years
-58%
5 Years
-43%
7 Years
+6%
10 Years
+128%
2m
+34%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
-34%
5 Years
-11%
7 Years
-10%
10 Years
-70%
58.9m
-0.6%
Equity
Growth Rates:
1 Year
+4%
3 Years
-59%
5 Years
-43%
7 Years
+7%
10 Years
+194%

Balance Sheet Decomposition
Finlab AG

60.9m
Assets
2m
Liabilities
60.9m
Assets
2m
Liabilities
Current Assets 5.1m
Cash & Short-Term Investments 2.8m
Receivables 1.3m
Other Current Assets 1m
Non-Current Assets 55.8m
Long-Term Investments 48.1m
PP&E 230.6k
Intangibles 9.1k
Other Non-Current Assets 7.5m
Current Liabilities 874.8k
Accounts Payable 146.9k
Other Current Liabilities 727.9k
Non-Current Liabilities 1.1m
Other Non-Current Liabilities 1.1m

Balance Sheet
Finlab AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
3
1
1
4
13
7
6
8
3
Cash Equivalents
2
3
1
1
4
13
7
6
8
3
Short-Term Investments
2
2
0
0
0
0
0
0
0
0
Total Receivables
2
1
2
2
3
3
4
2
2
1
Accounts Receivables
0
0
1
0
2
2
3
0
0
0
Other Receivables
1
0
1
2
1
1
1
2
2
1
Other Current Assets
1
1
1
1
0
0
0
1
0
1
Total Current Assets
6
7
5
5
7
17
11
9
10
5
PP&E Net
0
0
0
0
0
0
1
0
0
0
PP&E Gross
0
0
0
0
0
0
1
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
1
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
1
3
1
2
2
3
0
0
6
Long-Term Investments
16
35
49
33
97
89
132
49
47
48
Other Long-Term Assets
0
0
0
0
0
0
0
2
1
1
Total Assets
24
N/A
43
+79%
57
+34%
39
-32%
106
+172%
108
+2%
146
+35%
59
-60%
59
+1%
61
+3%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
2
2
3
1
1
1
1
1
1
Total Current Liabilities
3
2
2
3
1
1
1
1
1
1
Long-Term Debt
1
1
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
1
1
1
0
0
0
Other Liabilities
2
0
0
1
0
0
1
1
2
1
Total Liabilities
6
N/A
3
-40%
2
-34%
4
+66%
2
-40%
2
-11%
3
+52%
2
-22%
2
+4%
2
-19%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
23
11
4
6
24
41
80
4
4
6
Additional Paid In Capital
37
36
37
36
43
48
48
47
48
48
Unrealized Security Profit/Loss
0
9
18
0
32
12
9
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
18
N/A
39
+116%
55
+39%
35
-36%
104
+194%
106
+2%
143
+34%
57
-60%
57
+0%
59
+4%
Total Liabilities & Equity
24
N/A
43
+79%
57
+34%
39
-32%
106
+172%
108
+2%
146
+35%
59
-60%
59
+1%
61
+3%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

See Also

Summary
A7A intrinsic value, competitors valuation, and company profile.
DCF Valuation
A7A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
A7A stock valuation using valuation multiples.
Wall Street Estimates
A7A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
A7A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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