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Greenwing Resources Ltd (R2FA.MU)

Munich - Munich Delayed price. Currency in EUR
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0.04000.0000 (0.00%)
At close: 08:10AM CEST
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,051
1,896
598.505
1,706
-
Total cash
8,051
1,896
598.505
1,706
-
Net receivables
814.33
769.618
16.5
141.453
-
Inventory
823.782
848.588
805.238
926.852
-
Other current assets
86.926
97.897
120.129
76.171
-
Total current assets
9,548
2,997
1,774
3,045
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,057
15,141
10,770
9,852
-
Accumulated depreciation
-2,723
-3,452
-3,159
-2,914
-
Net property, plant and equipment
10,334
11,689
7,611
6,938
-
Equity and other investments
5,287
-
-
-
-
Other long-term assets
-
-
10.801
10.801
10.801
Total non-current assets
15,621
12,189
8,122
7,516
-
Total assets
25,168
15,186
9,896
10,561
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,298
3,973
10.801
5,479
-
Accounts payable
471.583
388.789
478.734
989.155
-
Other current liabilities
500
500
379.134
566.5
-
Total current liabilities
11,920
5,409
1,200
7,608
-
Non-current liabilities
Long-term debt
-
-
4,329
-
1,122
Total non-current liabilities
409.264
248.704
4,553
445.874
-
Total liabilities
12,330
5,657
5,753
8,054
-
Stockholders' equity
Common stock
112,030
105,161
96,783
93,931
-
Retained earnings
-106,372
-101,855
-97,660
-92,302
-
Accumulated other comprehensive income
7,181
6,223
5,020
877.913
-
Total stockholders' equity
12,839
9,528
4,144
2,507
-
Total liabilities and stockholders' equity
25,168
15,186
9,896
10,561
-