Canada markets closed

Cannabis Poland SA (8TE.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
0.13940.0000 (0.00%)
At close: 08:05AM CEST
Show:
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
131.3832
205.1037
8.4339
310.0046
-
Other Short Term Investments
1,165
167.84
40
-
100
Total Cash
1,296
372.9437
48.4339
310.0046
-
Net Receivables
36.3281
0
78.8465
1.4707
-
Inventory
75.1386
154.3729
202.881
183.1437
-
Total Current Assets
1,561
618.3632
580.7708
633.3525
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216.2012
-
-
-
-
Accumulated Depreciation
-36.0335
-
-
-
-
Net property, plant and equipment
180.1677
0
0
-
-
Goodwill
0
0
0
-
-
Intangible Assets
-
1.2083
15.7083
29
-
Total non-current assets
274.5678
47.6411
78.2895
104.3266
-
Total Assets
1,836
666.0043
659.0603
737.6791
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
173
110
0
-
0
Accounts Payable
231.8723
175.1465
118.4807
100.3014
-
Other Current Liabilities
16.7049
8.6
0.728
15
-
Total Current Liabilities
480.1583
344.0419
178.2184
142.7816
-
Non-current liabilities
Long Term Debt
-
0
0
-
-
Total non-current liabilities
0
0
0
0
-
Total Liabilities
480.1583
344.0419
178.2184
142.7816
-
Stockholders' Equity
Common Stock
3,162
2,648
2,648
2,010
-
Retained Earnings
-10,181
-9,026
-8,350
-7,599
-
Total stockholders' equity
1,400
293.1079
480.8419
594.8976
-
Total liabilities and stockholders' equity
1,836
666.0043
659.0603
737.6791
-