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Red Light Holland Corp (4YX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0372-0.0016 (-4.10%)
As of 09:12AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,487
26,094
31,185
1,963
Other short-term investments
45.498
527.813
1,496
0
Total cash
18,532
26,622
32,681
1,963
Net receivables
518.146
380.869
186.057
0
Inventory
741.249
382.391
438.495
0
Total current assets
22,208
27,749
33,775
3,967
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,755
3,248
281.655
0
Accumulated depreciation
-367.304
-168.971
-9.964
-
Net property, plant and equipment
5,388
3,079
271.691
0
Equity and other investments
865.268
682.332
100
-
Goodwill
1,315
722.992
944.57
0
Intangible assets
339.352
594.767
1,204
-
Total non-current assets
7,935
5,190
2,520
0
Total assets
30,143
32,939
36,295
3,967
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,163
1,290
-
86.768
Accounts payable
623.504
458.96
720.316
-
Accrued liabilities
668.829
923.726
352.076
-
Other current liabilities
48.376
-
-
3,609
Total current liabilities
2,683
2,732
1,125
4,586
Non-current liabilities
Long-term debt
-
-
713.886
-
Deferred tax liabilities
506.476
603.743
301.156
0
Other long-term liabilities
188.077
294.035
-
525.769
Total non-current liabilities
1,117
1,048
1,116
525.769
Total liabilities
3,800
3,781
2,240
5,112
Stockholders' equity
Common stock
41,787
38,286
31,221
4,017
Retained earnings
-30,530
-25,132
-10,765
-9,120
Accumulated other comprehensive income
44.584
-158.617
-15.948
0
Total stockholders' equity
26,064
28,477
34,055
-1,144
Total liabilities and stockholders' equity
30,143
32,939
36,295
3,967