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EGF Theramed Health Corp. (AUH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0902-0.0163 (-15.31%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
11.503
15.015
702.412
363.542
-
Other Short Term Investments
0.217
0.217
0.217
0.217
-
Total Cash
11.72
15.232
702.629
363.759
-
Net Receivables
-
-
0
2.075
0
Total Current Assets
190.692
175.666
848.54
507.45
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
973.242
1,306
Accumulated Depreciation
-
-
0
-973.242
-
Net property, plant and equipment
-
-
0
0
1,306
Intangible Assets
-
-
345.602
-
-
Total non-current assets
3
3
348.602
3
-
Total Assets
193.692
178.666
1,197
510.45
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
840.381
771.819
771.819
1,286
Accrued liabilities
-
-
-
0
125.538
Other Current Liabilities
-
3
3
3
254
Total Current Liabilities
1,750
1,671
2,408
2,545
-
Non-current liabilities
Long Term Debt
919.656
840.381
-
-
-
Total non-current liabilities
922.656
843.381
0
0
-
Total Liabilities
2,672
2,514
2,408
2,545
-
Stockholders' Equity
Common Stock
50,482
50,207
50,020
48,848
-
Retained Earnings
-55,807
-55,184
-53,833
-52,860
-
Total stockholders' equity
-1,143
-1,020
91.477
-503.809
-
Total liabilities and stockholders' equity
193.692
178.666
1,197
510.45
-