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EXMceuticals Inc. (9OM1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.12300.0000 (0.00%)
At close: 10:03AM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
264.752
139.865
Total Cash
264.752
139.865
Net Receivables
82.078
129.639
Total Current Assets
358.984
730.315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
969.481
935.547
Accumulated Depreciation
-123.339
-
Net property, plant and equipment
846.142
935.547
Total non-current assets
892.662
1,728
Total Assets
1,252
2,458
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,577
415.54
Accounts Payable
2,692
883.567
Accrued liabilities
164.22
50
Other Current Liabilities
130.595
-
Total Current Liabilities
8,293
2,072
Non-current liabilities
Long Term Debt
276.951
-
Total non-current liabilities
310.024
0
Total Liabilities
8,603
2,072
Stockholders' Equity
Common Stock
12,183
11,492
Retained Earnings
-20,676
-11,075
Accumulated other comprehensive income
-5.871
-4.453
Total stockholders' equity
-6,884
526.489
Total liabilities and stockholders' equity
1,252
2,458