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Great Atlantic Resources Corp. (PH02.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02100.0000 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.48
893.817
1,194
6.308
Other short-term investments
23.406
120.674
179.656
116.691
Total cash
23.886
1,014
1,373
122.999
Net receivables
32.063
0
-
-
Total current assets
142.496
1,444
1,598
264.143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,912
1,586
148.199
221.538
Accumulated depreciation
-254.099
-92.955
0
-72.326
Net property, plant and equipment
1,658
1,493
148.199
221.538
Total non-current assets
1,658
1,493
148.199
221.538
Total assets
1,801
2,937
1,746
485.681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
159.498
Accounts payable
715.67
112.901
117.158
327.12
Other current liabilities
-
173.704
-
-
Total current liabilities
831.281
352.3
193.311
627.832
Non-current liabilities
Total non-current liabilities
317.541
0
61.74
136.443
Total liabilities
1,149
352.3
255.051
764.275
Stockholders' equity
Common stock
26,625
25,458
20,836
17,239
Retained earnings
-27,135
-24,055
-20,312
-18,076
Total stockholders' equity
651.778
2,585
1,491
-278.594
Total liabilities and stockholders' equity
1,801
2,937
1,746
485.681