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NeutriSci International Inc. (1N9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:11AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
175.276
30.712
7.366
0.1
Total Cash
175.276
30.712
7.366
0.1
Net Receivables
0.73
0
0
4.985
Inventory
15
494.836
272.987
344.436
Total Current Assets
199.091
649.913
313.569
485.468
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
367.796
367.796
367.796
145.133
Accumulated Depreciation
-235.46
-198.197
-153.088
-125.786
Net property, plant and equipment
132.336
169.599
214.708
19.347
Total non-current assets
132.336
169.599
214.708
19.347
Total Assets
331.427
819.512
528.277
504.815
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
118.635
-
-
45.782
Deferred revenues
36.242
237.221
36.242
36.242
Total Current Liabilities
888.4
807.112
618.518
661.052
Non-current liabilities
Long Term Debt
60
60
-
-
Total non-current liabilities
60
60
0
0
Total Liabilities
948.4
867.112
618.518
661.052
Stockholders' Equity
Common Stock
31,034
30,887
29,619
28,141
Retained Earnings
-36,471
-35,700
-34,128
-32,175
Accumulated other comprehensive income
239.512
239.512
239.512
239.512
Total stockholders' equity
-616.973
-47.6
-90.241
-156.237
Total liabilities and stockholders' equity
331.427
819.512
528.277
504.815