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Charlottes Web Holdings Inc (6CW.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.1730-0.0070 (-3.89%)
As of 08:06AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
47,820
66,963
19,494
52,803
-
Total Cash
47,820
66,963
19,494
52,803
-
Net Receivables
1,950
1,847
4,882
4,793
-
Inventory
21,538
26,953
52,077
63,157
-
Other Current Assets
2,500
2,500
-
7,390
3,592
Total Current Assets
78,172
103,761
95,807
143,795
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,667
64,852
70,593
70,951
-
Accumulated Depreciation
-23,553
-19,003
-13,829
-10,551
-
Net property, plant and equipment
42,114
45,849
56,764
60,400
-
Equity and other investments
11,000
0
13,000
0
-
Goodwill
-
-
0
76,039
0
Intangible Assets
17,957
28,642
2,843
25,376
-
Other long-term assets
703
5,770
2,062
5,177
-
Total non-current assets
74,376
83,881
75,706
166,992
-
Total Assets
152,548
187,642
171,513
310,787
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
629
9
Accounts Payable
2,860
4,018
5,049
4,891
-
Accrued liabilities
8,682
7,344
9,570
12,763
-
Deferred revenues
-
-
-
615
550
Other Current Liabilities
-
445
3,448
9,304
10,803
Total Current Liabilities
23,646
21,427
20,170
28,874
-
Non-current liabilities
Long Term Debt
42,528
37,421
-
144
3
Other long-term liabilities
-
13,001
397
2,513
14,289
Total non-current liabilities
73,344
88,710
20,897
27,671
-
Total Liabilities
96,990
110,137
41,067
56,545
-
Stockholders' Equity
Common Stock
1
1
1
1
-
Retained Earnings
-271,723
-247,927
-188,614
-50,892
-
Total stockholders' equity
55,558
77,505
130,446
254,242
-
Total liabilities and stockholders' equity
152,548
187,642
171,513
310,787
-