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Silo Wellness Inc (3K7A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01100.0000 (0.00%)
At close: 08:32AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.115
98.345
117.876
Total cash
0.115
98.345
117.876
Net receivables
-
425.229
134.879
Inventory
0
89.52
7.434
Total current assets
64.181
613.094
260.189
Non-current assets
Intangible assets
-
-
54.52
Total non-current assets
0.001
0
54.52
Total assets
64.182
613.094
314.709
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33.478
58.019
100.616
Accounts payable
4,099
686.85
118.424
Other current liabilities
-
11.957
-
Total current liabilities
5,368
972.065
350.328
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
5,368
972.065
350.328
Stockholders' equity
Common stock
7,808
6,839
2,747
Retained earnings
-15,052
-8,992
-2,783
Accumulated other comprehensive income
62.428
-0.952
0
Total stockholders' equity
-5,304
-358.971
-35.619
Total liabilities and stockholders' equity
64.182
613.094
314.709