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Maven Brands Inc (TLA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00500.0000 (0.00%)
As of 08:14AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
187.898
480.833
302.225
Other short-term investments
-
-
51.75
Total cash
187.898
480.833
353.975
Net receivables
-
-
186.994
Inventory
-
-
89.415
Total current assets
628.373
1,051
1,217
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,735
4,714
4,591
Accumulated depreciation
-343.845
-225.456
-108.522
Net property, plant and equipment
4,391
4,489
4,482
Intangible assets
50.352
63.255
55.053
Total non-current assets
4,441
4,552
4,537
Total assets
5,070
5,603
5,754
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,100
4,700
5,859
Accounts payable
-
506.423
1,973
Total current liabilities
6,527
5,206
7,833
Non-current liabilities
Deferred tax liabilities
63
0
-
Total non-current liabilities
63
0
0
Total liabilities
6,590
5,206
7,833
Stockholders' equity
Common stock
32,371
32,083
23,962
Retained earnings
-39,355
-36,890
-30,667
Accumulated other comprehensive income
5,464
5,203
4,626
Total stockholders' equity
-1,520
396.326
-2,079
Total liabilities and stockholders' equity
5,070
5,603
5,754