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Ultra Brands Ltd (X6T.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00900.0000 (0.00%)
As of 05:24PM 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
195.636
289.407
21.894
Total cash
195.636
289.407
21.894
Net receivables
0
1.044
0
Total current assets
398.896
566.435
38.277
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
367.971
367.971
1,292
Accumulated depreciation
-250.901
-110.449
-
Net property, plant and equipment
117.07
257.522
1,292
Equity and other investments
0.001
0.001
175.001
Total non-current assets
131.041
281.493
1,867
Total assets
529.937
847.928
1,905
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
232.052
45.201
22.902
Accounts payable
169.574
57.422
166.468
Accrued liabilities
88.786
35.458
-
Other current liabilities
-
-
7
Total current liabilities
569.98
185.311
378.58
Non-current liabilities
Long-term debt
40
95.531
562.595
Total non-current liabilities
73.991
206.701
562.595
Total liabilities
643.971
392.012
941.175
Stockholders' equity
Common stock
17,638
16,658
4,431
Retained earnings
-19,313
-17,762
-3,811
Total stockholders' equity
-114.034
455.916
963.733
Total liabilities and stockholders' equity
529.937
847.928
1,905