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Cann Group Limited (CVJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0120+0.0005 (+4.35%)
At close: 08:04AM 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
765
1,914
3,105
1,554
-
Total Cash
765
1,914
3,105
1,554
-
Net Receivables
1,592
2,166
2,992
91.642
-
Inventory
12,196
11,455
12,895
10,044
-
Other Current Assets
-
-
-
609.855
391.138
Total Current Assets
21,202
19,168
22,092
12,531
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,318
128,814
82,871
66,257
-
Accumulated Depreciation
-14,922
-10,609
-6,438
-4,308
-
Net property, plant and equipment
107,396
118,205
76,433
61,948
-
Equity and other investments
139
743
1,221
1,095
-
Goodwill
-
671
661
-
-
Intangible Assets
215
791
1,385
827.636
-
Other long-term assets
-
85
-
85
-
Total non-current assets
108,264
120,495
79,700
63,871
-
Total Assets
129,466
139,663
101,792
76,402
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,290
3,500
-
-
-
Accounts Payable
7,853
6,519
8,333
6,005
-
Other Current Liabilities
435
162
141
-
-
Total Current Liabilities
24,395
11,300
9,649
6,490
-
Non-current liabilities
Long Term Debt
45,675
43,361
-
8,195
-
Total non-current liabilities
45,810
43,460
271
8,837
-
Total Liabilities
70,205
54,760
9,920
15,327
-
Stockholders' Equity
Common Stock
177,368
169,425
149,673
97,137
-
Retained Earnings
-118,230
-84,440
-61,164
-38,205
-
Accumulated other comprehensive income
123
-82
3,363
2,143
-
Total stockholders' equity
59,261
84,903
91,872
61,075
-
Total liabilities and stockholders' equity
129,466
139,663
101,792
76,402
-