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PROMINO NUTRI. SCIENCES (93X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1210-0.0010 (-0.82%)
As of 08:20AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.539
3.445
492.156
87.481
Total Cash
0.539
3.445
492.156
87.481
Net Receivables
11.235
114.592
156.44
407.4
Inventory
14.439
1,449
3,193
341.053
Total Current Assets
133.945
2,559
4,919
1,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
276.486
286.763
251.871
313.993
Accumulated Depreciation
-250.71
-193.635
-175.082
-146.188
Net property, plant and equipment
25.776
93.128
76.789
167.805
Total non-current assets
25.776
93.128
76.789
167.805
Total Assets
159.721
2,652
4,996
1,301
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,140
1,438
693.172
1,213
Accounts Payable
5,828
5,852
2,971
2,432
Total Current Liabilities
6,973
7,495
3,664
3,701
Non-current liabilities
Long Term Debt
1,637
-
28.682
52.423
Total non-current liabilities
1,655
25.776
28.682
104.483
Total Liabilities
8,628
7,521
3,692
3,805
Stockholders' Equity
Common Stock
24,990
23,976
20,452
10,926
Retained Earnings
-38,911
-33,103
-22,756
-13,977
Accumulated other comprehensive income
-254.849
-383.618
-64.838
60.264
Total stockholders' equity
-8,469
-4,869
1,304
-2,505
Total liabilities and stockholders' equity
159.721
2,652
4,996
1,301