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Optimi Health Corp (8BN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2160-0.0020 (-0.92%)
As of 03:39PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,345
1,889
8,433
4,471
Other short-term investments
-
0
4,000
0
Total cash
1,345
1,889
12,433
4,471
Net receivables
165.738
98.702
188.183
83.223
Inventory
779.274
264.724
0
-
Total current assets
2,428
2,428
14,302
4,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,030
14,576
8,904
1,519
Accumulated depreciation
-982.521
-195.954
0
-
Net property, plant and equipment
14,047
14,380
8,904
1,519
Total non-current assets
14,063
14,390
9,161
1,548
Total assets
16,492
16,818
23,463
6,170
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
112.5
0
-
-
Other current liabilities
-
-
-
75
Total current liabilities
1,610
728.18
2,240
751.775
Non-current liabilities
Long-term debt
1,638
-
-
-
Total non-current liabilities
1,671
69.485
155.483
130.89
Total liabilities
3,281
797.665
2,395
882.665
Stockholders' equity
Common stock
28,698
26,614
25,158
966.09
Retained earnings
-17,645
-13,427
-6,189
-169.221
Accumulated other comprehensive income
2,158
2,833
2,099
4,491
Total stockholders' equity
13,211
16,020
21,068
5,288
Total liabilities and stockholders' equity
16,492
16,818
23,463
6,170