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The Good Flour Corp. (3KZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0700-0.0298 (-29.86%)
As of 04:39PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
187.193
1,344
Total Cash
187.193
1,344
Net Receivables
87.237
95.347
Inventory
299.634
90.434
Total Current Assets
733.846
1,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,280
1,134
Accumulated Depreciation
-848.542
-113.445
Net property, plant and equipment
431.3
1,021
Total non-current assets
431.3
1,021
Total Assets
1,165
2,757
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
57.372
Accounts Payable
1,114
854.838
Accrued liabilities
237.379
120.776
Total Current Liabilities
1,484
1,237
Non-current liabilities
Long Term Debt
350.664
475.365
Total non-current liabilities
380.924
591.395
Total Liabilities
1,865
1,829
Stockholders' Equity
Common Stock
7,521
3,615
Retained Earnings
-11,794
-5,679
Accumulated other comprehensive income
3,572
2,992
Total stockholders' equity
-699.848
927.945
Total liabilities and stockholders' equity
1,165
2,757