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Nepra Foods Inc (2P6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.02850.0000 (0.00%)
As of 01:05PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,464
492.976
Total cash
1,464
492.976
Net receivables
592.145
144.871
Inventory
1,816
535.49
Other current assets
0.003
-
Total current assets
4,908
1,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,791
93.775
Accumulated depreciation
-43.77
-7.121
Net property, plant and equipment
2,747
86.654
Intangible assets
20.693
-
Total non-current assets
3,010
234.994
Total assets
7,918
1,513
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47.094
1,063
Accounts payable
1,072
462.518
Accrued liabilities
144.49
63.078
Deferred revenues
267.921
0
Total current liabilities
1,670
1,603
Non-current liabilities
Long-term debt
388.187
197.338
Total non-current liabilities
2,832
210.052
Total liabilities
4,502
1,813
Stockholders' equity
Common stock
10,608
829.358
Retained earnings
-7,814
-1,134
Accumulated other comprehensive income
621.112
5.16
Total stockholders' equity
3,415
-299.714
Total liabilities and stockholders' equity
7,918
1,513