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Lotus Ventures Inc. (LV9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:03AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
44.742
46.796
580.177
282.708
Total Cash
44.742
46.796
580.177
282.708
Net Receivables
403.221
9.364
210.917
526.529
Inventory
1,099
526.23
2,437
2,048
Total Current Assets
1,737
701.608
3,372
2,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,846
15,673
15,614
15,176
Accumulated Depreciation
-3,688
-2,904
-2,078
-1,237
Net property, plant and equipment
12,158
12,769
13,536
13,940
Other long-term assets
-
0.226
0.304
0.382
Total non-current assets
12,158
12,770
13,536
13,940
Total Assets
13,895
13,471
16,908
16,908
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,434
1,011
319.704
729.042
Accounts Payable
1,675
878.512
363.438
813.057
Deferred revenues
-
-
0
149.899
Total Current Liabilities
4,777
2,482
1,125
1,993
Non-current liabilities
Total non-current liabilities
1
0
0
0
Total Liabilities
4,778
2,482
1,125
1,993
Stockholders' Equity
Common Stock
17,399
17,399
17,399
16,956
Retained Earnings
-12,607
-10,734
-5,942
-6,183
Accumulated other comprehensive income
4,325
4,325
4,325
4,142
Total stockholders' equity
9,117
10,990
15,782
14,915
Total liabilities and stockholders' equity
13,895
13,471
16,908
16,908