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Zeder Investments Ltd (33Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0770+0.0005 (+0.65%)
As of 12:27PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
598,000
508,000
876,000
411,000
Total cash
598,000
508,000
876,000
411,000
Net receivables
-
-
-
1,518,000
Inventory
-
-
0
1,571,000
Total current assets
624,000
4,019,000
1,019,000
3,861,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
2,024,000
3,691,000
Accumulated depreciation
-
-
-2,024,000
-1,254,000
Net property, plant and equipment
-
-
0
2,437,000
Goodwill
-
-
0
281,000
Intangible assets
-
-
-
524,000
Other long-term assets
30,000
-
-
-
Total non-current assets
3,477,000
3,260,000
5,727,000
10,286,000
Total assets
4,101,000
7,279,000
6,746,000
14,147,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,870,000
Accounts payable
-
-
-
1,085,000
Total current liabilities
89,000
108,000
79,000
4,222,000
Non-current liabilities
Long-term debt
-
-
-
646,000
Deferred tax liabilities
-
1,000
1,000
121,000
Total non-current liabilities
3,000
3,000
5,000
1,607,000
Total liabilities
92,000
111,000
84,000
5,829,000
Stockholders' equity
Common stock
6,619,000
6,634,000
6,634,000
7,060,000
Retained earnings
-2,624,000
560,000
66,000
1,722,000
Total stockholders' equity
4,009,000
7,168,000
6,662,000
7,974,000
Total liabilities and stockholders' equity
4,101,000
7,279,000
6,746,000
14,147,000