cache/0aa44c79ae7dd66c7281a7c26e327f9b0b8e99fc46e1d88bf56575d6b65f5376

COM:FLIXBUS

FlixBus

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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
account payables
4.46M
-
1.36M
69.57%
cash and cash equivalents
22.43M
-
33.52M
49.43%
9.50M
71.65%
146.69M
1,443.95%
81.11M
44.71%
60.28M
25.68%
51.41M
14.72%
common stock
25K
-
25K
0%
goodwill
35.69M
-
64.52M
80.78%
71.62M
11.00%
75.51M
5.44%
67.74M
10.30%
57.71M
14.81%
47.68M
17.38%
intangible assets
38.56M
-
72.55M
88.17%
86.19M
18.80%
95.56M
10.87%
90.50M
5.29%
78.69M
13.05%
63.78M
18.95%
inventory
1.24M
-
1.18M
4.86%
net receivables
62.55M
-
35.01M
44.02%
75.29M
115.04%
71.61M
4.89%
61.80M
13.70%
43.96M
28.87%
40.72M
7.37%
property plant equipment net
1.37M
-
4.48M
226.92%
6.98M
55.92%
8.19M
17.35%
8.52M
4.03%
8.13M
4.55%
7.50M
7.72%
retained earnings
-39.10M
-
-53.62M
37.16%
-95.07M
77.28%
-155.85M
63.94%
-341.70K
99.78%
-464.96M
135,971.01%
-632.89M
36.12%
tax assets
17.92M
-
19.89M
11.01%
28.63M
43.94%
54.86M
91.63%
19.35M
64.73%
21.48M
11.03%
total assets
325.42M
-
368.89M
13.36%
430.26M
16.64%
674.79M
56.83%
645.08M
4.40%
777.05M
20.46%
690.40M
11.15%
total current assets
4.78M
-
2.01M
57.86%
total current liabilities
65.36M
-
103.25M
57.97%
189.47M
83.51%
235.64M
24.37%
133.36K
99.94%
321.41M
240,902.82%
345.15M
7.39%
total debt
5.05M
-
29.00M
474.51%
3.77M
-
total liabilities
65.36M
-
103.25M
57.97%
204.96M
98.51%
267.26M
30.40%
322.13K
99.88%
724.62M
224,843.35%
790.19M
9.05%
total liabilities and stockholders equity
5.04M
-
2.27M
55.02%
total non current liabilities
15.49M
-
31.62M
104.20%
188.77K
99.40%
403.21M
213,497.50%
445.04M
10.37%
total stockholders equity
244.22M
-
260.36M
6.61%
443.21M
70.23%
517.21M
16.70%
312.21K
99.94%
330.06M
105,617.29%
236.95M
28.21%

All numbers in (except ratios and percentages)