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Wellard Limited (24Q.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0160-0.0005 (-3.03%)
At close: 08:16AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,420
15,279
6,736
11,541
-
Other short-term investments
-
500
-
-
-
Total cash
7,420
15,779
6,736
11,541
-
Net receivables
979
756
2,221
2,172
-
Inventory
1,210
3,631
1,825
919.3665
-
Other current assets
639
545
-
-
70.0339
Total current assets
10,948
21,567
9,746
14,569
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,981
120,685
123,633
113,826
-
Accumulated depreciation
-75,151
-79,938
-74,336
-67,276
-
Net property, plant and equipment
33,830
40,747
49,297
46,550
-
Intangible assets
840
1,158
1,574
1,692
-
Other long-term assets
64
63
590
581.3035
-
Total non-current assets
34,734
41,968
51,461
48,823
-
Total assets
45,682
63,535
61,207
63,392
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,439
4,809
1,116
-
56,387
Accounts payable
2,756
523
1,011
836.225
-
Deferred revenues
-
-
-
2,000
12,089
Other current liabilities
1,440
200
1,507
-
6,395
Total current liabilities
7,753
9,907
12,985
12,524
-
Non-current liabilities
Long-term debt
-
-
-
7,471
-
Total non-current liabilities
72
106
4,840
9,514
-
Total liabilities
7,825
10,013
17,825
22,038
-
Stockholders' equity
Common stock
412,259
412,259
412,259
393,123
-
Retained earnings
-97,276
-81,789
-91,722
-89,052
-
Accumulated other comprehensive income
-277,126
-276,948
-277,155
-262,718
-
Total stockholders' equity
37,857
53,522
43,382
41,354
-
Total liabilities and stockholders' equity
45,682
63,535
61,207
63,392
-