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Bettermoo(d) Food Corporation (0I5A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6700-0.0120 (-1.76%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,052
308.849
0.09
Other short-term investments
-
-
0
Total cash
2,052
308.849
0.09
Net receivables
65.167
12.122
0.809
Inventory
0
21.817
-
Total current assets
2,122
500.871
0.899
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
Accumulated depreciation
-
-
0
Net property, plant and equipment
0
-
0
Goodwill
0
-
-
Intangible assets
522
-
-
Total non-current assets
1,021
0
0
Total assets
3,143
500.871
0.899
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65.747
43.168
249.16
Accounts payable
229.532
26.021
43.955
Accrued liabilities
258.178
88.672
40
Total current liabilities
553.457
163.912
778.696
Non-current liabilities
Long-term debt
-
15.426
-
Deferred tax liabilities
0
-
-
Total non-current liabilities
0
15.426
0
Total liabilities
553.457
179.338
778.696
Stockholders' equity
Common stock
26,333
7,266
9,229
Retained earnings
-37,793
-8,951
-10,007
Accumulated other comprehensive income
14,049
2,007
-
Total stockholders' equity
2,589
321.533
-777.797
Total liabilities and stockholders' equity
3,143
500.871
0.899