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Gaucho Group Holdings Inc (W3E.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.54800.0000 (0.00%)
As of 08:46AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
427.961
300.185
3,649
134.536
-
Other Short Term Investments
-
-
0
53.066
74.485
Total Cash
427.961
300.185
3,649
187.602
-
Net Receivables
716.773
1,809
1,586
508.572
-
Inventory
2,647
2,448
2,034
1,312
-
Other Current Assets
343.199
461.637
422.129
196.539
-
Total Current Assets
4,297
5,019
7,691
2,523
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,218
1,449
1,667
0
-
Net property, plant and equipment
1,218
1,449
1,667
0
-
Equity and other investments
-
0
7,000
0.457
3.47
Intangible Assets
-
69.787
-
-
-
Total non-current assets
12,263
13,674
16,623
3,447
-
Total Assets
16,560
18,693
24,314
5,971
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,509
164.656
5,959
1,708
-
Accounts Payable
925.422
917.27
507.734
891.168
-
Accrued liabilities
1,831
271.508
520.156
1,003
-
Deferred revenues
1,722
1,374
713.616
933.941
-
Other Current Liabilities
1,534
100.331
160.578
161.845
-
Total Current Liabilities
9,661
4,424
8,481
5,096
-
Non-current liabilities
Long Term Debt
90.372
2,083
94
310.591
-
Other long-term liabilities
-
-0.001
0.001
-
-
Total non-current liabilities
1,204
3,478
1,741
480.269
-
Total Liabilities
10,864
7,901
10,222
5,577
-
Stockholders' Equity
Common Stock
48.079
3.654
8.235
9,063
-
Retained Earnings
-133,789
-117,480
-95,727
-93,535
-
Accumulated other comprehensive income
-11,105
-10,843
-11,607
-11,933
-
Total stockholders' equity
5,696
10,792
14,262
500.624
-
Total liabilities and stockholders' equity
16,560
18,693
24,314
5,971
-