Canada markets closed

PreveCeutical Medical Inc (18H.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.0210-0.0005 (-2.33%)
At close: 03:42PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5.624
16.064
156.44
Total Cash
5.624
16.064
156.44
Net Receivables
18.549
54.989
90.714
Total Current Assets
63.222
82.672
263.007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18.769
21.133
47.452
Accumulated Depreciation
-17.397
-18.903
-38.411
Net property, plant and equipment
1.372
2.23
9.041
Intangible Assets
124.542
76.299
24.659
Total non-current assets
125.914
78.529
39.445
Total Assets
189.136
161.201
302.452
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,292
1,253
1,136
Accounts Payable
-
-
145.342
Total Current Liabilities
4,824
2,589
2,030
Non-current liabilities
Long Term Debt
-
1,676
1,876
Total non-current liabilities
0
1,676
1,876
Total Liabilities
4,824
4,265
3,906
Stockholders' Equity
Common Stock
19,308
18,562
17,567
Retained Earnings
-27,260
-28,526
-26,919
Accumulated other comprehensive income
2,009
1,385
902.088
Total stockholders' equity
-4,635
-4,104
-3,604
Total liabilities and stockholders' equity
189.136
161.201
302.452