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Komo Plant Based Foods Inc. (9HB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0070-0.0105 (-60.00%)
At close: 05:04PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/12/2020
31/07/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2.058
224.344
342.996
33.497
-
-
Other short-term investments
-
-
-
-
8.119
-
Total cash
2.058
224.344
342.996
33.497
-
-
Net receivables
18.118
114.479
11.629
3.77
-
-
Inventory
0
92.142
18.373
-
31.356
-
Total current assets
50.421
700.418
685.727
124.582
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
42.06
19.222
15.049
-
-
Accumulated depreciation
0
-15.597
-11.247
-6.457
-
-
Net property, plant and equipment
0
26.463
19.222
8.592
-
-
Intangible assets
-
-
-
-
-
3,773
Total non-current assets
0
60.113
52.872
8.592
-
-
Total assets
50.421
760.531
738.599
133.174
-
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,479
54.434
130.041
117.484
-
-
Accounts payable
524.683
351.614
252.844
1,107
-
-
Accrued liabilities
200.261
54.434
-
-
-
-
Other current liabilities
43.711
334.468
14.582
13.672
-
-
Total current liabilities
2,560
786.465
400.787
1,408
-
-
Non-current liabilities
Long-term debt
-
1,243
97.246
25.869
-
-
Total non-current liabilities
0
1,243
97.246
79.189
-
-
Total liabilities
2,560
2,030
498.033
1,487
-
-
Stockholders' equity
Common stock
12,111
11,826
10,111
9,904
-
-
Retained earnings
-17,654
-16,191
-11,588
-12,997
-
-
Accumulated other comprehensive income
-
-
1,718
1,739
-4.592
1,540
Total stockholders' equity
-2,510
-1,269
240.566
-1,354
-
-
Total liabilities and stockholders' equity
50.421
760.531
738.599
133.174
-
-