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Harm Reduction Group AB (publ) (2SL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0004-0.0014 (-77.78%)
As of 08:16AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,306
4,973
0
Total Cash
3,306
4,973
0
Net Receivables
56,943
535
0
Inventory
61,092
14,037
0
Other Current Assets
-119,065
-
-
Total Current Assets
21,650
21,650
0
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,487
1,130
0
Accumulated Depreciation
-788
-669
-
Net property, plant and equipment
699
461
0
Goodwill
67,056
30,615
0
Intangible Assets
405
250
-
Other long-term assets
-
10
-
Total non-current assets
69,057
31,736
0
Total Assets
159,772
53,386
0
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,641
20
0
Accounts Payable
21,659
2,385
0
Other Current Liabilities
20,643
10,692
10.816
Total Current Liabilities
64,691
15,633
0
Non-current liabilities
Long Term Debt
17,454
6,996
0
Deferred taxes liabilities
-
4.552
0
Other long-term liabilities
8,088
7
-
Total non-current liabilities
25,542
7,003
0
Total Liabilities
90,233
22,636
0
Stockholders' Equity
Common Stock
16,187
11,762
0
Retained Earnings
-
-54,552
0
Total stockholders' equity
69,539
30,750
0
Total liabilities and stockholders' equity
159,772
53,386
0