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Plant Veda Foods Ltd. (5RU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01500.0000 (0.00%)
As of 08:03AM 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
73.617
856.66
44.495
Total Cash
73.617
856.66
44.495
Net Receivables
130.005
81.18
12.785
Inventory
110.797
62.018
20.008
Other Current Assets
-
-0.1
-
Total Current Assets
459.644
1,280
101.825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,233
3,170
0
Accumulated Depreciation
-314.379
-57.35
-
Net property, plant and equipment
2,919
3,113
0
Total non-current assets
2,919
3,113
0
Total Assets
3,378
4,392
101.825
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
70.136
-
-
Accounts Payable
565.568
368.679
12.221
Accrued liabilities
111.009
77.596
1.426
Total Current Liabilities
922.078
590.35
36.031
Non-current liabilities
Long Term Debt
891.852
30.246
20.148
Total non-current liabilities
2,657
1,941
20.148
Total Liabilities
3,579
2,531
56.179
Stockholders' Equity
Common Stock
7,455
6,684
250.09
Retained Earnings
-10,175
-6,205
-204.444
Accumulated other comprehensive income
2,520
1,069
0
Total stockholders' equity
-200.763
1,861
45.646
Total liabilities and stockholders' equity
3,378
4,392
101.825