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Veganz Group AG (VEZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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15.55-0.10 (-0.64%)
As of 08:01AM CEST. Market open.
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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
12,336
28,650
100
Total cash
12,336
28,650
100
Net receivables
2,504
3,512
2,073
Inventory
2,308
2,606
1,957
Other current assets
943
987
709
Total current assets
20,760
37,574
6,418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,897
1,380
920
Accumulated depreciation
-700
-617
-549
Net property, plant and equipment
2,197
763
371
Intangible assets
10,669
11,605
12,555
Other long-term assets
-
-
4,746
Total non-current assets
13,660
13,145
18,489
Total assets
34,422
50,718
24,907
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4
48
2,143
Accounts payable
3,475
4,723
6,658
Other current liabilities
83
568
3,814
Total current liabilities
3,864
5,495
14,093
Non-current liabilities
Long-term debt
9,853
10,000
3,360
Deferred tax liabilities
0
3,255
3,521
Other long-term liabilities
2,008
2,099
3,933
Total non-current liabilities
14,564
18,197
10,814
Total liabilities
18,428
23,692
24,907
Stockholders' equity
Common stock
1,223
1,223
668
Retained earnings
-33,529
-22,497
-4,436
Total stockholders' equity
15,994
27,026
0
Total liabilities and stockholders' equity
34,422
50,718
24,907