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West Island Brands Inc. (39N0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.07150.0000 (0.00%)
At close: 09:27PM CEST
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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
203.845
1,032
1,595
Other short-term investments
32.585
396.895
1,654
Total cash
236.43
1,429
3,249
Net receivables
708.336
0
-
Inventory
461.28
2,857
54.746
Total current assets
1,762
4,594
3,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,863
3,855
211.092
Accumulated depreciation
-735.111
-409.623
-34.231
Net property, plant and equipment
3,128
3,446
176.861
Equity and other investments
0.001
0.001
6,221
Intangible assets
1,139
1,201
163.043
Total non-current assets
4,379
4,759
11,555
Total assets
6,141
9,352
14,972
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500
-
-
Accounts payable
1,124
491.711
53.522
Deferred revenues
0
167.35
0
Other current liabilities
38.214
38.214
38.214
Total current liabilities
1,716
746.836
115.552
Non-current liabilities
Total non-current liabilities
1,153
1,207
167.447
Total liabilities
2,869
1,954
282.999
Stockholders' equity
Common stock
26,086
25,748
25,928
Retained earnings
-23,165
-19,034
-16,711
Total stockholders' equity
3,272
7,398
14,689
Total liabilities and stockholders' equity
6,141
9,352
14,972