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Cannara Biotech Inc. (8CB0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4580+0.0240 (+5.53%)
As of 08:11AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,271
12,115
8,159
7,771
-
Total cash
4,271
12,115
8,159
7,771
-
Net receivables
10,593
8,527
2,848
26.37
-
Inventory
33,772
18,979
7,410
2,242
-
Other current assets
3,061
1,277
-
-
-
Total current assets
51,696
40,989
19,247
10,530
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,617
94,010
78,133
46,791
-
Accumulated depreciation
-14,104
-9,678
-5,826
-3,058
-
Net property, plant and equipment
89,512
84,332
72,307
43,733
-
Intangible assets
-
-
-
162.324
281.02
Total non-current assets
89,826
84,628
72,776
44,321
-
Total assets
141,522
125,617
92,023
54,850
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,966
1,969
303.348
302.039
-
Accounts payable
13,926
9,308
6,263
2,915
-
Deferred revenues
160.867
45.188
41.607
50.366
-
Other current liabilities
-
-
-
-
211
Total current liabilities
21,183
11,861
6,834
3,477
-
Non-current liabilities
Long-term debt
39,641
46,187
20,151
11,981
-
Deferred revenues
856.833
816.536
705.079
509.732
-
Other long-term liabilities
-
-
-
75
-
Total non-current liabilities
40,595
47,020
21,073
13,009
-
Total liabilities
61,778
58,881
27,907
16,486
-
Stockholders' equity
Common stock
88,804
83,296
83,208
58,362
-
Retained earnings
-19,340
-26,300
-28,605
-27,077
-
Accumulated other comprehensive income
-69.291
15.127
100.065
45.725
-
Total stockholders' equity
79,744
66,736
64,116
38,365
-
Total liabilities and stockholders' equity
141,522
125,617
92,023
54,850
-