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Lithos Group Ltd. (V1R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1800+0.0130 (+7.78%)
At close: 08:00AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
577.669
352.085
15.502
19.708
Total Cash
577.669
352.085
15.502
19.708
Net Receivables
271.058
0
5.575
30.512
Total Current Assets
907.407
412.822
64.445
50.22
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
7.485
7.485
7.485
Accumulated Depreciation
-
-7.485
-7.179
-7.02
Net property, plant and equipment
1,143
0
0.306
0.465
Goodwill
5,163
0
-
-
Intangible Assets
10,000
-
-
-
Total non-current assets
16,320
0
0.306
600.16
Total Assets
17,228
412.822
64.751
650.38
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
94.285
11.253
79.38
Total Current Liabilities
476.326
213.253
208.762
566.339
Non-current liabilities
Long Term Debt
-
-
240
-
Total non-current liabilities
0
0
240
0
Total Liabilities
476.326
213.253
448.762
566.339
Stockholders' Equity
Common Stock
24,603
6,155
4,537
3,909
Retained Earnings
-8,007
-5,983
-4,948
-4,069
Accumulated other comprehensive income
154.838
27.6
-
146.26
Total stockholders' equity
16,751
199.569
-384.011
84.041
Total liabilities and stockholders' equity
17,228
412.822
64.751
650.38