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Sadot Group Inc. (0XJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3660+0.0580 (+18.83%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,354
9,898
15,767
4,196
-
Total cash
1,354
9,898
15,767
4,196
-
Net receivables
52,920
135
155.167
140.305
-
Inventory
2,561
298
258.785
113.824
-
Other current assets
-
-
-
40.903
48.064
Total current assets
112,851
10,648
17,970
4,493
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,223
5,821
3,433
3,084
-
Accumulated depreciation
-1,056
-1,493
-1,153
-741.504
-
Net property, plant and equipment
14,167
4,328
2,280
2,343
-
Goodwill
1,798
2,626
2,626
656.348
-
Intangible assets
2,833
4,611
6,387
2,878
-
Other long-term assets
46,442
103
167.77
131.916
-
Total non-current assets
65,240
16,582
11,462
6,010
-
Total assets
178,091
27,230
29,432
10,504
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,531
222
347.51
884.01
-
Accounts payable
48,830
1,085
911.415
692.966
-
Accrued liabilities
1,309
4,426
1,172
576.792
-
Deferred revenues
47,288
120
77.361
153.892
-
Other current liabilities
211
157
258.455
550.384
-
Total current liabilities
104,582
6,615
2,929
3,110
-
Non-current liabilities
Long-term debt
622
759
1,005
575.14
-
Deferred revenues
47,603
1,276
1,014
944.271
-
Total non-current liabilities
49,252
4,054
2,110
1,599
-
Total liabilities
153,834
10,669
5,039
4,708
-
Stockholders' equity
Common stock
4
3
2.611
1.172
-
Retained earnings
-87,179
-79,355
-71,370
-63,194
-
Accumulated other comprehensive income
8
0
-
-
-
Total stockholders' equity
20,821
16,561
24,393
5,795
-
Total liabilities and stockholders' equity
178,091
27,230
29,432
10,504
-