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Sixth Wave Innovations Inc. (AHU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00200.0000 (0.00%)
At close: 04:46PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12.659
1,068
720.292
610.425
Other Short Term Investments
228.237
0
-
-
Total Cash
240.896
1,068
720.292
610.425
Net Receivables
9.978
20.4
22.094
60.95
Total Current Assets
405.917
1,737
860.715
4,655
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
818.259
1,052
703.083
0
Accumulated Depreciation
-525.478
-337.277
-126.855
0
Net property, plant and equipment
292.781
714.72
576.228
0
Equity and other investments
171.178
0
310.755
0
Goodwill
0
1,050
8,239
0
Intangible Assets
1,178
1,598
1,877
-
Other long-term assets
-
-13.256
-0.001
-
Total non-current assets
1,642
3,362
11,821
526.17
Total Assets
2,048
5,100
12,682
5,181
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,558
42.203
2,565
-
Other Current Liabilities
-
-
-
2,267
Total Current Liabilities
3,689
618.127
4,328
3,161
Non-current liabilities
Long Term Debt
1,040
1,879
1,178
-
Deferred revenues
-
-
522.411
0
Other long-term liabilities
-0.001
-
-
-
Total non-current liabilities
1,077
1,925
1,879
0
Total Liabilities
4,766
2,544
6,207
3,161
Stockholders' Equity
Common Stock
57,063
54,141
43,615
20,059
Retained Earnings
-66,716
-57,885
-41,649
-20,677
Accumulated other comprehensive income
6,382
5,884
4,213
1,892
Total stockholders' equity
-2,718
2,556
6,475
2,020
Total liabilities and stockholders' equity
2,048
5,100
12,682
5,181