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Coffee Holding Co Inc (E6U.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.9900+0.2000 (+11.17%)
At close: 08:21PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,734
2,516
3,696
2,875
-
Total cash
2,734
2,516
3,696
2,875
-
Net receivables
7,983
7,816
9,300
7,409
-
Inventory
18,987
19,252
15,962
17,103
-
Other current assets
413.752
432.126
542.224
490.246
-
Total current assets
33,979
31,702
30,301
28,680
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,602
12,920
14,203
11,922
-
Accumulated depreciation
-7,412
-6,849
-7,995
-7,611
-
Net property, plant and equipment
6,191
6,072
6,208
4,312
-
Equity and other investments
39.676
2,854
2,902
561.405
-
Goodwill
-
0
2,489
2,489
2,489
Intangible assets
511.75
542.25
885.569
2,028
-
Other long-term assets
129.523
449.348
449.225
285.548
-
Total non-current assets
8,213
10,991
13,012
9,675
-
Total assets
42,192
42,693
43,313
38,355
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,624
880.348
4.2
5.075
-
Accounts payable
3,681
2,637
4,145
2,673
-
Taxes payable
-
0
416.449
5.371
0.1
Accrued liabilities
1,525
1,178
902.94
363.32
-
Total current liabilities
15,379
6,440
6,517
4,640
-
Non-current liabilities
Long-term debt
3.034
8,323
3,814
3,814
-
Deferred tax liabilities
-
-
0
100.407
872.232
Total non-current liabilities
3,098
11,702
7,426
5,971
-
Total liabilities
18,477
18,142
13,943
10,612
-
Stockholders' equity
Common stock
6.634
6.634
6.634
6.634
-
Retained earnings
9,492
10,327
14,471
13,216
-
Total stockholders' equity
23,960
24,795
28,533
26,519
-
Total liabilities and stockholders' equity
42,192
42,693
43,313
38,355
-