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Cann Group Limited (CVJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02880.0000 (0.00%)
As of 09:18AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
765
1,914
3,105
1,554
-
Total cash
765
1,914
3,105
1,554
-
Net receivables
1,592
2,166
2,992
91.642
-
Inventory
12,196
11,455
12,895
10,044
-
Other current assets
-
-
-
609.855
391.138
Total current assets
21,202
19,168
22,092
12,531
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,318
128,814
82,871
66,257
-
Accumulated depreciation
-14,922
-10,609
-6,438
-4,308
-
Net property, plant and equipment
107,396
118,205
76,433
61,948
-
Equity and other investments
139
743
1,221
1,095
-
Goodwill
-
671
661
-
-
Intangible assets
215
791
1,385
827.636
-
Other long-term assets
-
85
-
85
-
Total non-current assets
108,264
120,495
79,700
63,871
-
Total assets
129,466
139,663
101,792
76,402
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,290
3,500
-
-
-
Accounts payable
7,853
6,519
8,333
6,005
-
Other current liabilities
435
162
141
-
-
Total current liabilities
24,395
11,300
9,649
6,490
-
Non-current liabilities
Long-term debt
45,675
43,361
-
8,195
-
Total non-current liabilities
45,810
43,460
271
8,837
-
Total liabilities
70,205
54,760
9,920
15,327
-
Stockholders' equity
Common stock
177,368
169,425
149,673
97,137
-
Retained earnings
-118,230
-84,440
-61,164
-38,205
-
Accumulated other comprehensive income
123
-82
3,363
2,143
-
Total stockholders' equity
59,261
84,903
91,872
61,075
-
Total liabilities and stockholders' equity
129,466
139,663
101,792
76,402
-