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Glow Lifetech Corp. (9DO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01300.0000 (0.00%)
As of 03:29PM CEST. Market open.
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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
24.093
746.019
0
20.451
Total Cash
24.093
746.019
0
20.451
Net Receivables
-
-
0.799
0.108
Inventory
127.951
99.741
0
-
Total Current Assets
364.725
1,290
2.599
20.559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
498.928
436.446
-
-
Accumulated Depreciation
-128.643
-43.39
-
-
Net property, plant and equipment
370.285
393.056
-
-
Equity and other investments
42
46.97
-
-
Total non-current assets
1,943
2,474
0
0
Total Assets
2,308
3,764
2.599
20.559
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
39.93
6.4
6.4
Accounts Payable
501.661
175.732
309.172
41.277
Accrued liabilities
-
-
252.376
132.376
Total Current Liabilities
1,143
328.028
315.572
180.053
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,143
328.028
315.572
180.053
Stockholders' Equity
Common Stock
11,425
11,425
25,598
25,598
Retained Earnings
-13,585
-11,314
-26,815
-26,661
Total stockholders' equity
1,165
3,436
-312.973
-159.494
Total liabilities and stockholders' equity
2,308
3,764
2.599
20.559