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Ultra Brands Ltd. (X6T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02100.0000 (0.00%)
At close: 08:12AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4.208
195.636
289.407
21.894
-
Total cash
4.208
195.636
289.407
21.894
-
Net receivables
-
0
1.044
0
-
Total current assets
200.045
398.896
566.435
38.277
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
367.971
367.971
367.971
1,292
-
Accumulated depreciation
-367.971
-250.901
-110.449
-
-
Net property, plant and equipment
0
117.07
257.522
1,292
-
Equity and other investments
0.001
0.001
0.001
175.001
-
Total non-current assets
13.971
131.041
281.493
1,867
-
Total assets
214.016
529.937
847.928
1,905
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
281.148
232.052
45.201
22.902
-
Accounts payable
248.56
169.574
57.422
166.468
-
Accrued liabilities
86.786
88.786
35.458
-
-
Other current liabilities
-
-
-
7
7
Total current liabilities
742.268
569.98
185.311
378.58
-
Non-current liabilities
Long-term debt
40
40
95.531
562.595
-
Total non-current liabilities
40
73.991
206.701
562.595
-
Total liabilities
782.268
643.971
392.012
941.175
-
Stockholders' equity
Common stock
17,638
17,638
16,658
4,431
-
Retained earnings
-19,767
-19,313
-17,762
-3,811
-
Total stockholders' equity
-568.252
-114.034
455.916
963.733
-
Total liabilities and stockholders' equity
214.016
529.937
847.928
1,905
-