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Plant Veda Foods Ltd. (5RU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0115+0.0055 (+91.67%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73.617
856.66
44.495
Total cash
73.617
856.66
44.495
Net receivables
130.005
81.18
12.785
Inventory
110.797
62.018
20.008
Other current assets
-
-0.1
-
Total current assets
459.644
1,280
101.825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,233
3,170
0
Accumulated depreciation
-314.379
-57.35
-
Net property, plant and equipment
2,919
3,113
0
Total non-current assets
2,919
3,113
0
Total assets
3,378
4,392
101.825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70.136
-
-
Accounts payable
565.568
368.679
12.221
Accrued liabilities
111.009
77.596
1.426
Total current liabilities
922.078
590.35
36.031
Non-current liabilities
Long-term debt
891.852
30.246
20.148
Total non-current liabilities
2,657
1,941
20.148
Total liabilities
3,579
2,531
56.179
Stockholders' equity
Common stock
7,455
6,684
250.09
Retained earnings
-10,175
-6,205
-204.444
Accumulated other comprehensive income
2,520
1,069
0
Total stockholders' equity
-200.763
1,861
45.646
Total liabilities and stockholders' equity
3,378
4,392
101.825