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Vatic Ventures Corp. (V8V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02450.0000 (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
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
38.171
1.012
5.202
Total cash
38.171
1.012
5.202
Net receivables
0
53.965
8.032
Total current assets
229.528
85.835
13.234
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,140
75.175
0
Total non-current assets
2,150
75.175
0
Total assets
2,380
161.01
13.234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
130.4
Accounts payable
85.252
198.874
192.377
Accrued liabilities
161.813
142.673
161.474
Total current liabilities
247.065
418.373
931.978
Non-current liabilities
Long-term debt
60
60
60
Other long-term liabilities
117
-
-
Total non-current liabilities
177
60
60
Total liabilities
424.065
478.373
991.978
Stockholders' equity
Common stock
12,996
9,680
8,562
Retained earnings
-11,609
-10,379
-9,540
Total stockholders' equity
1,956
-317.363
-978.744
Total liabilities and stockholders' equity
2,380
161.01
13.234