SEII - Sharing Economy International Inc.

Other OTC - Other OTC Delayed price. Currency in USD
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32.459
66.273
1,805
83.667
Other short-term investments
2,305
3,625
1,990
4,532
Total cash
2,337
3,691
3,795
4,616
Net receivables
294.684
141.183
38.814
0.305
Inventory
-
-
-
0
Total current assets
2,707
4,139
3,967
5,636
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
668.286
733.611
689.658
686.789
Accumulated depreciation
-399.201
-337.786
-202.322
-66.714
Net property, plant and equipment
269.085
395.825
487.336
620.075
Goodwill
-
0
27.353
27.353
Intangible assets
7.451
31.504
129.414
1,081
Total non-current assets
276.536
427.329
644.103
1,728
Total assets
2,984
4,567
4,611
7,365
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,362
6,699
7,042
5,515
Accounts payable
812.24
785.373
1,265
516.341
Taxes payable
-
-
0
6.802
Accrued liabilities
-
-
932.22
279.941
Deferred revenues
-
0
0.107
-
Total current liabilities
12,409
12,265
11,707
8,683
Non-current liabilities
Long-term debt
5,373
4,822
4,940
4,981
Total non-current liabilities
5,373
4,822
4,940
4,981
Total liabilities
17,783
17,088
16,648
13,665
Stockholders' equity
Common stock
429.885
242.468
173.415
199.418
Retained earnings
-81,062
-76,908
-73,020
-66,301
Accumulated other comprehensive income
-33.228
-15.826
-13.246
42.597
Total stockholders' equity
-13,901
-11,634
-11,159
-5,340
Total liabilities and stockholders' equity
2,984
4,567
4,611
7,365