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Allied Farmers Ltd (BZV.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.41800.0000 (0.00%)
As of 04:45PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,783
4,547
4,542
2,086
Total cash
3,783
4,547
4,542
2,086
Net receivables
11,436
12,660
15,390
14,985
Inventory
252
74
51
296
Total current assets
15,685
17,573
20,097
18,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,398
4,819
6,409
6,118
Accumulated depreciation
-
-
-1,434
-1,931
Net property, plant and equipment
1,398
4,819
4,975
4,187
Equity and other investments
5,304
6,770
4,297
-
Goodwill
742
742
742
742
Intangible assets
10,442
115
271
216
Other long-term assets
-
1
1
-
Total non-current assets
19,210
13,440
11,239
5,935
Total assets
34,895
31,013
31,336
24,255
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
945
-
1,747
741
Accounts payable
9,498
10,849
11,452
11,779
Total current liabilities
12,552
13,132
14,937
13,947
Non-current liabilities
Long-term debt
2,715
-
1,294
3,047
Total non-current liabilities
3,620
1,377
2,828
3,918
Total liabilities
16,172
14,509
17,765
17,865
Stockholders' equity
Common stock
158,204
158,204
158,204
153,018
Retained earnings
-140,276
-143,743
-146,566
-148,210
Accumulated other comprehensive income
-858
1
-
-
Total stockholders' equity
17,070
14,462
11,638
4,808
Total liabilities and stockholders' equity
34,895
31,013
31,336
24,255