Canada markets close in 2 hours 12 minutes

Cannabis Poland SA (8TE.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
0.17980.0000 (0.00%)
As of 08:02AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
205.1037
8.4339
310.0046
72.7724
Other Short Term Investments
167.84
40
-
100
Total Cash
372.9437
48.4339
310.0046
172.7724
Net Receivables
0
78.8465
1.4707
48.3778
Inventory
154.3729
202.881
183.1437
251.5882
Total Current Assets
618.3632
580.7708
633.3525
824.533
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
0
-
-
Goodwill
0
0
-
-
Intangible Assets
1.2083
15.7083
29
-
Total non-current assets
47.6411
78.2895
104.3266
58.8533
Total Assets
666.0043
659.0603
737.6791
883.3863
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
110
0
-
0
Accounts Payable
175.1465
118.4807
100.3014
38.0238
Other Current Liabilities
8.6
0.728
15
122.617
Total Current Liabilities
344.0419
178.2184
142.7816
163.5104
Non-current liabilities
Long Term Debt
0
0
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
344.0419
178.2184
142.7816
163.5104
Stockholders' Equity
Common Stock
2,648
2,648
2,010
1,920
Retained Earnings
-9,026
-8,350
-7,599
-6,887
Total stockholders' equity
293.1079
480.8419
594.8976
719.8759
Total liabilities and stockholders' equity
666.0043
659.0603
737.6791
883.3863