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Kanabo Group Plc (3WD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,681
3,204
4,477
380
Other Short Term Investments
-
491
-
-
Total Cash
1,681
3,695
4,477
380
Net Receivables
20
43
10
0
Inventory
56
81
63
27
Total Current Assets
3,576
3,999
4,807
445
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91
442
66
29
Accumulated Depreciation
-42
-64
-24
-16
Net property, plant and equipment
49
378
42
13
Goodwill
0
4,055
0
-
Intangible Assets
4,726
5,989
-
-
Total non-current assets
4,775
10,453
792
27
Total Assets
8,351
14,452
5,599
472
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
133
133
0
424
Accounts Payable
163
153
42
19
Other Current Liabilities
-
-1
-
-
Total Current Liabilities
710
1,497
415
511
Non-current liabilities
Long Term Debt
139
276
0
-
Other long-term liabilities
-
1
-
-
Total non-current liabilities
139
510
0
0
Total Liabilities
849
2,007
415
511
Stockholders' Equity
Common Stock
15,811
10,573
9,249
0
Retained Earnings
-20,723
-13,605
-6,748
-3,017
Total stockholders' equity
7,513
12,448
5,184
-39
Total liabilities and stockholders' equity
8,351
14,452
5,599
472