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Psyched Wellness Ltd. (5U9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0445-0.0085 (-16.04%)
As of 08:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,128
2,568
5,530
2,060
-
Total Cash
6,128
2,568
5,530
2,060
-
Net Receivables
16.525
3.421
55.524
-
-
Inventory
962.981
266.789
0
-
-
Total Current Assets
7,264
3,191
5,905
2,762
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36.641
25.714
-
-
0
Accumulated Depreciation
-6.374
-1.339
-
-
-
Net property, plant and equipment
30.267
24.375
0
-
0
Goodwill
-
0
448.611
448.611
0
Intangible Assets
43.848
95.368
28.583
-
-
Total non-current assets
74.115
119.743
477.194
448.611
-
Total Assets
7,338
3,311
6,383
3,211
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
49.638
Accounts Payable
139.22
58.607
13.157
5.74
-
Accrued liabilities
162.361
116.283
164.992
29.107
-
Deferred revenues
1.983
23.182
0
-
-
Total Current Liabilities
303.564
198.072
178.149
34.847
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
303.564
198.072
178.149
34.847
-
Stockholders' Equity
Common Stock
24,632
21,001
20,451
16,902
-
Retained Earnings
-25,960
-23,679
-19,432
-14,934
-
Accumulated other comprehensive income
-2.776
0
-
-
-
Total stockholders' equity
7,035
3,113
6,204
3,176
-
Total liabilities and stockholders' equity
7,338
3,311
6,383
3,211
-