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Nutriband Inc. (9WV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.4200-0.0400 (-0.90%)
At close: 08:23AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
492.942
1,985
4,892
151.993
-
Total cash
492.942
1,985
4,892
151.993
-
Net receivables
148.649
113.045
71.38
109.347
-
Inventory
168.605
229.335
131.648
52.848
-
Total current assets
1,022
2,694
5,465
314.188
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,488
1,468
1,322
1,221
-
Accumulated depreciation
-681.693
-507.121
-323.461
-144.537
-
Net property, plant and equipment
806.298
960.489
998.34
1,077
-
Goodwill
5,022
5,022
5,349
7,530
-
Intangible assets
667.28
780.43
926.913
1,007
-
Total non-current assets
6,495
6,763
7,274
9,613
-
Total assets
7,517
9,456
12,740
9,927
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
127.183
19.74
14.119
1,516
-
Accounts payable
-
-
-
-
771.931
Deferred revenues
157.502
162.903
106.267
86.846
-
Other current liabilities
-
-
-
-
928.774
Total current liabilities
999.093
748.613
779.256
2,569
-
Non-current liabilities
Long-term debt
79.826
100.497
101.119
150.063
-
Total non-current liabilities
79.826
134.774
101.119
246.867
-
Total liabilities
1,079
883.387
880.375
2,815
-
Stockholders' equity
Common stock
8.86
7.833
9.155
6.257
-
Retained earnings
-27,980
-22,495
-18,011
-11,835
-
Accumulated other comprehensive income
-0.304
-0.304
-0.304
-0.304
-
Total stockholders' equity
6,438
8,573
11,859
7,112
-
Total liabilities and stockholders' equity
7,517
9,456
12,740
9,927
-