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Kumulus Vape S.A. (8E9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.06+0.02 (+0.33%)
At close: 03:29PM CEST
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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
564.076
2,822
3,000
Other Short Term Investments
13.901
16.351
-
Total Cash
577.977
2,839
3,000
Net Receivables
3,066
1,693
504.269
Inventory
10,206
4,424
2,965
Total Current Assets
16,547
11,883
7,246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
496.295
355.526
207.743
Accumulated Depreciation
-168.099
-98.036
-54.311
Net property, plant and equipment
328.196
257.49
153.432
Intangible Assets
144.651
138.693
141.224
Other long-term assets
-
0.483
0.524
Total non-current assets
1,409
479.665
344.521
Total Assets
17,956
12,362
7,590
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34.041
3.456
4.986
Accounts Payable
3,429
1,776
1,185
Total Current Liabilities
5,045
2,675
1,922
Non-current liabilities
Long Term Debt
750.55
317.536
918.07
Other long-term liabilities
237.235
24.218
8.189
Total non-current liabilities
1,111
398.479
951.453
Total Liabilities
6,156
3,073
2,873
Stockholders' Equity
Common Stock
146.68
142.366
123.959
Retained Earnings
2,230
1,334
825.695
Total stockholders' equity
11,801
9,289
4,717
Total liabilities and stockholders' equity
17,956
12,362
7,590