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Nanoco Group PLC (GXG.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1960-0.0010 (-0.51%)
At close: 04:08PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,207
6,762
3,813
5,170
Total Cash
8,207
6,762
3,813
5,170
Net Receivables
87
975
858
489
Inventory
308
174
110
140
Total Current Assets
43,093
9,124
5,836
7,238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,214
11,858
13,119
13,542
Accumulated Depreciation
-8,835
-11,704
-12,580
-12,667
Net property, plant and equipment
2,379
154
539
875
Intangible Assets
966
1,616
2,858
3,742
Total non-current assets
7,674
1,770
3,397
4,617
Total Assets
50,767
10,894
9,233
11,855
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,004
0
-
-
Accounts Payable
864
622
677
1,304
Total Current Liabilities
14,136
2,395
2,415
3,572
Non-current liabilities
Long Term Debt
557
3,919
3,487
462
Deferred revenues
17,801
44
146
249
Total non-current liabilities
20,218
4,019
3,766
1,253
Total Liabilities
34,354
6,414
6,181
4,825
Stockholders' Equity
Common Stock
32,443
32,244
30,570
30,570
Retained Earnings
57,575
-74,715
-70,018
-65,623
Total stockholders' equity
16,413
4,480
3,052
7,030
Total liabilities and stockholders' equity
50,767
10,894
9,233
11,855