Singapore markets closed

Elife Holdings Limited (K4I1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.01520.0000 (0.00%)
As of 09:20AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,283
10,807
14,590
16,201
Total cash
2,283
10,807
14,590
16,201
Net receivables
7,705
19,775
16,864
14,855
Inventory
2,701
512
56
1,559
Total current assets
73,638
92,863
108,340
117,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,238
23,051
36,105
34,565
Accumulated depreciation
-14,915
-15,053
-20,982
-16,933
Net property, plant and equipment
4,238
7,998
15,123
17,632
Goodwill
-
-
-
0
Total non-current assets
4,512
8,481
15,212
17,746
Total assets
78,150
101,344
123,552
134,790
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
2,318
261
113
1,050
Total current liabilities
38,923
56,300
35,171
71,870
Non-current liabilities
Total non-current liabilities
13,615
1,659
18,258
1,291
Total liabilities
52,538
57,959
53,429
73,161
Stockholders' equity
Common stock
75,269
67,853
61,933
59,319
Retained earnings
-309,788
-291,909
-
-
Total stockholders' equity
98,825
117,635
135,742
123,580
Total liabilities and stockholders' equity
78,150
101,344
123,552
134,790