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Revolution Beauty Group plc (8UA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2760-0.0040 (-1.43%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,044
15,619
8,877
Total Cash
11,044
15,619
8,877
Net Receivables
50,715
47,611
28,628
Inventory
47,606
44,683
56,855
Other Current Assets
4,079
-
-
Total Current Assets
115,437
117,020
100,914
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,517
40,258
35,947
Accumulated Depreciation
-28,279
-27,893
-9,132
Net property, plant and equipment
10,238
12,365
26,815
Goodwill
2,467
4,803
2,148
Intangible Assets
3,261
5,034
3,645
Total non-current assets
15,966
25,469
33,687
Total Assets
131,403
142,489
134,601
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31,721
23,551
11,346
Accounts Payable
56,233
47,145
46,541
Other Current Liabilities
10,910
4,889
-
Total Current Liabilities
134,486
100,327
68,309
Non-current liabilities
Long Term Debt
-
-
58,646
Deferred taxes liabilities
0
0
0
Other long-term liabilities
9,098
13,504
-
Total non-current liabilities
10,052
21,731
59,680
Total Liabilities
144,538
122,058
127,989
Stockholders' Equity
Common Stock
3,097
3,097
0
Retained Earnings
-142,264
-108,921
-10,117
Total stockholders' equity
-13,135
20,431
6,612
Total liabilities and stockholders' equity
131,403
142,489
134,601