UK markets closed

The Very Good Food Company Inc. (0SI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.06200.0000 (0.00%)
At close: 10:42PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,976
25,084
405.61
Total cash
21,976
25,084
405.61
Net receivables
337.247
82.74
38.211
Inventory
8,474
1,196
55.923
Total current assets
41,602
28,616
641.31
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,078
6,376
872.773
Accumulated depreciation
-2,968
-588.831
-169.864
Net property, plant and equipment
32,110
5,787
702.909
Total non-current assets
36,742
6,566
702.909
Total assets
78,344
35,183
1,344
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,948
-
360.28
Accounts payable
5,078
1,173
160.626
Accrued liabilities
3,032
698.68
71.68
Deferred revenues
32.137
102.239
7.576
Other current liabilities
4,990
-
-
Total current liabilities
15,929
2,121
735.487
Non-current liabilities
Long-term debt
5,475
30
692.166
Total non-current liabilities
22,239
5,419
949.313
Total liabilities
38,168
7,540
1,685
Stockholders' equity
Common stock
84,751
39,335
2,245
Retained earnings
-71,278
-16,718
-2,859
Accumulated other comprehensive income
26,706
5,017
272.894
Total stockholders' equity
40,176
27,642
-340.581
Total liabilities and stockholders' equity
78,344
35,183
1,344