Canada markets closed

Bio Planet SA (8WS.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
3.2400-0.0200 (-0.61%)
At close: 04:30PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15
131
415
Other Short Term Investments
-
168
-
Total Cash
15
131
415
Net Receivables
-
20,962
-
Inventory
19,161
15,737
10,181
Total Current Assets
42,254
36,445
28,824
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,975
35,562
27,576
Accumulated Depreciation
-7,051
-5,919
-5,198
Net property, plant and equipment
31,924
29,643
22,378
Goodwill
0
0
0
Intangible Assets
212
299
205
Other long-term assets
-
-
-1
Total non-current assets
32,771
30,823
22,777
Total Assets
75,026
67,269
51,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,959
11,746
9,665
Accounts Payable
0
0
0
Other Current Liabilities
369
1,816
622
Total Current Liabilities
44,210
37,523
30,368
Non-current liabilities
Deferred taxes liabilities
32
49
54
Other long-term liabilities
-
1
-1
Total non-current liabilities
12,620
13,060
8,613
Total Liabilities
56,830
50,583
38,981
Stockholders' Equity
Common Stock
2,800
2,800
2,800
Retained Earnings
3,610
4,991
1,812
Total stockholders' equity
18,196
16,686
12,619
Total liabilities and stockholders' equity
75,026
67,269
51,600