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BERONI GROUP LTD (BNIGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.71000.0000 (0.00%)
At close: 11:15AM EDT
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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
2,578
5,745
4,769
Total cash
2,578
5,745
4,769
Net receivables
1,399
1,291
911.418
Inventory
293.72
316.072
112.714
Other current assets
600.089
477.844
131.329
Total current assets
5,244
8,222
6,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,784
973.405
1,052
Accumulated depreciation
-886.525
-589.735
-356.139
Net property, plant and equipment
1,898
383.67
696.138
Equity and other investments
0
0
1,303
Goodwill
-
-
1,993
Intangible assets
3,190
3,253
3,342
Other long-term assets
50.197
51.165
47.047
Total non-current assets
5,137
3,688
5,389
Total assets
10,382
11,909
11,573
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
725.795
2,885
2,816
Accounts payable
587.962
21.598
18.902
Other current liabilities
750.111
345.982
633.327
Total current liabilities
2,284
3,568
3,713
Non-current liabilities
Other long-term liabilities
-
-
6.741
Total non-current liabilities
515.239
34.26
288.724
Total liabilities
2,799
3,602
4,002
Stockholders' equity
Common stock
30,786
30,766
26,973
Retained earnings
-31,305
-23,204
-20,541
Accumulated other comprehensive income
4,770
274.879
-723.826
Total stockholders' equity
7,261
7,837
6,881
Total liabilities and stockholders' equity
10,382
11,909
11,573