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Auxly Cannabis Group Inc (3KF.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0250-0.0014 (-5.30%)
As of 03:54PM 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
15,608
14,636
14,754
20,657
-
Other short-term investments
143
143
140
286
-
Total cash
15,751
14,779
14,894
20,943
-
Net receivables
15,827
16,632
27,039
10,684
-
Other current assets
-
-
-
-
230
Total current assets
67,988
89,218
119,974
91,879
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,427
226,625
245,369
104,921
-
Accumulated depreciation
-44,465
-31,351
-18,893
-9,567
-
Net property, plant and equipment
158,962
195,274
226,476
95,354
-
Equity and other investments
1,095
1,090
3,897
87,105
-
Goodwill
-
0
24,290
28,595
28,595
Intangible assets
29,878
45,466
74,203
74,259
-
Total non-current assets
193,916
242,602
330,448
287,094
-
Total assets
261,904
331,820
450,422
378,963
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,354
54,674
17,447
3,276
-
Accounts payable
41,303
33,046
30,569
27,241
-
Accrued liabilities
236
212
0
6,563
-
Deferred revenues
-
0
295
5,659
4,332
Total current liabilities
106,972
92,685
53,651
45,012
-
Non-current liabilities
Long-term debt
81,383
119,801
151,362
110,525
-
Deferred tax liabilities
8,125
11,363
17,540
21,463
-
Other long-term liabilities
115
-
-
1,024
1,851
Total non-current liabilities
103,885
153,448
188,658
142,422
-
Total liabilities
210,857
246,133
242,309
187,434
-
Stockholders' equity
Common stock
446,555
444,762
436,508
394,574
-
Retained earnings
-483,272
-438,761
-308,468
-274,729
-
Accumulated other comprehensive income
-29,799
-30,542
84,480
76,095
-
Total stockholders' equity
51,047
90,406
212,520
195,940
-
Total liabilities and stockholders' equity
261,904
331,820
450,422
378,963
-