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Cosmos Health Inc (V67A.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.9850-0.0660 (-6.28%)
At close: 08:00AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,750
286.487
628.395
38.537
Other Short Term Investments
14.881
11.468
222.792
238.94
Total Cash
20,765
297.955
851.187
277.477
Net Receivables
22,762
26,492
23,441
7,349
Inventory
3,452
3,147
3,293
3,474
Other Current Assets
5,431
6,251
9,720
8,159
Total Current Assets
56,045
39,833
40,773
21,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,808
3,868
2,447
2,188
Accumulated Depreciation
-877.823
-934.473
-690.214
-453.165
Net property, plant and equipment
2,930
2,934
1,757
1,735
Goodwill
49.697
49.698
49.697
49.697
Intangible Assets
657.217
436.069
180.809
213.984
Other long-term assets
713.634
915.25
905.318
702.439
Total non-current assets
11,994
9,596
3,071
2,701
Total Assets
68,039
49,429
43,844
23,880
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,041
13,345
19,699
18,653
Accounts Payable
11,919
12,127
11,974
7,762
Accrued liabilities
275.547
1,020
742.374
800.164
Deferred revenues
-
-
22.34
247.318
Other Current Liabilities
916.733
1,301
822.068
165.271
Total Current Liabilities
21,749
29,928
34,290
28,241
Non-current liabilities
Long Term Debt
2,860
12,723
11,275
-
Other long-term liabilities
2,913
1,555
1,662
1,664
Total non-current liabilities
6,633
15,122
13,715
2,099
Total Liabilities
28,382
45,050
48,005
30,340
Stockholders' Equity
Common Stock
383.02
0.702
13.484
13.225
Retained Earnings
-66,233
-34,346
-18,751
-19,572
Accumulated other comprehensive income
-1,133
-151.621
854.896
-16.339
Total stockholders' equity
39,657
4,379
-4,161
-6,461
Total liabilities and stockholders' equity
68,039
49,429
43,844
23,880