Canada markets close in 2 hours 58 minutes

S&W Seed Co (210.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.2600-0.0180 (-6.47%)
As of 04:11PM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,399
2,057
3,528
4,123
-
Total Cash
3,399
2,057
3,528
4,123
-
Net Receivables
24,623
19,051
19,389
19,023
-
Inventory
45,098
54,516
63,395
63,883
-
Other Current Assets
4,099
1,606
1,556
1,375
-
Total Current Assets
84,066
77,230
87,868
88,404
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,283
31,200
26,077
28,435
-
Accumulated Depreciation
-8,218
-10,234
-8,336
-7,940
-
Net property, plant and equipment
13,065
20,966
17,741
20,494
-
Equity and other investments
23,060
367.97
-
-
-
Goodwill
-
0
1,652
1,509
0
Intangible Assets
29,733
34,096
37,131
38,784
-
Other long-term assets
2,066
1,129
7,079
6,765
-
Total non-current assets
67,924
56,558
63,603
67,552
-
Total Assets
151,990
133,788
151,471
155,956
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
48,326
20,191
34,723
27,962
-
Accounts Payable
13,312
15,901
15,948
8,046
-
Accrued liabilities
8,804
10,789
9,135
9,619
-
Deferred revenues
464.707
605.96
385.328
6,172
-
Total Current Liabilities
71,291
48,291
61,096
52,600
-
Non-current liabilities
Long Term Debt
4,195
25,195
10,484
12,693
-
Other long-term liabilities
2,102
3,587
4,391
7,691
-
Total non-current liabilities
11,876
34,088
15,982
22,019
-
Total Liabilities
83,166
82,379
77,078
74,620
-
Stockholders' Equity
Common Stock
43.004
42.609
36.773
33.458
-
Retained Earnings
-91,933
-105,874
-69,312
-50,141
-
Accumulated other comprehensive income
-6,988
-6,561
-5,851
-6,111
-
Total stockholders' equity
68,756
51,367
74,424
81,456
-
Total liabilities and stockholders' equity
151,990
133,788
151,471
155,956
-