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Cann Group Limited (CVJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0765-0.0065 (-7.83%)
As of 08:26AM CET. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,914
3,105
1,554
46,388
Total cash
1,914
3,105
1,554
46,388
Net receivables
2,166
2,992
91.642
1,115
Inventory
11,455
12,895
10,044
3,480
Other current assets
-
-
609.855
391.138
Total current assets
19,168
22,092
12,531
51,706
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,814
82,871
66,257
31,209
Accumulated depreciation
-10,609
-6,438
-4,308
-2,199
Net property, plant and equipment
118,205
76,433
61,948
29,010
Equity and other investments
743
1,221
1,095
1,286
Goodwill
671
661
-
-
Intangible assets
791
1,385
827.636
112.594
Other long-term assets
85
-
85
85
Total non-current assets
120,495
79,700
63,871
30,408
Total assets
139,663
101,792
76,402
82,114
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,500
-
-
-
Accounts payable
6,519
8,333
6,005
4,816
Other current liabilities
162
141
-
-
Total current liabilities
11,300
9,649
6,490
4,816
Non-current liabilities
Long-term debt
43,361
-
8,195
-
Total non-current liabilities
43,460
271
8,837
0
Total liabilities
54,760
9,920
15,327
4,816
Stockholders' equity
Common stock
169,425
149,673
97,137
96,502
Retained earnings
-84,440
-61,164
-38,205
-21,179
Accumulated other comprehensive income
-82
3,363
2,143
1,975
Total stockholders' equity
84,903
91,872
61,075
77,298
Total liabilities and stockholders' equity
139,663
101,792
76,402
82,114