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Harm Reduction Group AB (publ) (2SL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01400.0000 (0.00%)
As of 08:16AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,636
3,306
4,973
0
-
Total cash
3,636
3,306
4,973
0
-
Net receivables
10,570
6,943
535
0
-
Inventory
57,634
61,092
14,037
0
-
Other current assets
-
-119,065
-
-
-
Total current assets
99,511
90,715
21,650
0
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467
731
1,130
0
-
Accumulated depreciation
-45
-32
-669
-
-
Net property, plant and equipment
422
699
461
0
-
Goodwill
49,887
67,056
30,615
0
-
Intangible assets
245
405
250
-
2,050
Other long-term assets
-
-
10
-
-
Total non-current assets
51,164
69,057
31,736
0
-
Total assets
150,675
159,772
53,386
0
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,889
8,641
20
0
-
Accounts payable
43,419
21,659
2,385
0
-
Other current liabilities
28,852
20,643
10,692
10.816
-
Total current liabilities
86,925
64,691
15,633
0
-
Non-current liabilities
Long-term debt
11,942
17,454
6,996
0
-
Deferred tax liabilities
-
-
4.552
0
440
Other long-term liabilities
9,674
8,088
7
-
-
Total non-current liabilities
21,616
25,542
7,003
0
-
Total liabilities
108,541
90,233
22,636
0
-
Stockholders' equity
Common stock
16,187
16,187
11,762
0
-
Retained earnings
-
-
-54,552
0
-1,339
Total stockholders' equity
42,134
69,539
30,750
0
-
Total liabilities and stockholders' equity
150,675
159,772
53,386
0
-