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urban-gro, Inc. (8P6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.07500.0000 (0.00%)
At close: 08:47PM CEST
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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
1,113
12,008
34,592
184.469
-
Total cash
1,113
12,008
34,592
184.469
-
Net receivables
26,992
15,380
13,126
976.73
-
Inventory
228.858
320.372
514.756
537.104
-
Other current assets
42.757
38.769
7.799
-
-
Total current assets
40,952
34,558
59,481
5,245
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,556
4,593
1,357
603.16
-
Accumulated depreciation
-1,096
-667.269
-459.576
-387.859
-
Net property, plant and equipment
3,461
3,926
897.2
215.301
-
Equity and other investments
0
2,559
4,210
1,710
-
Goodwill
15,572
15,572
7,992
902.067
-
Intangible assets
4,395
5,451
1,575
87.545
-
Other long-term assets
-
-
0.002
84.514
106.179
Total non-current assets
23,427
27,508
14,675
2,915
-
Total assets
64,379
62,066
74,156
8,161
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,205
3,833
-
7,126
3,813
Accounts payable
25,411
9,960
6,067
653.998
-
Accrued liabilities
2,289
1,155
2,516
1,226
-
Deferred revenues
8,666
3,866
13,345
4,879
-
Other current liabilities
49.83
2,799
1,563
-
-
Total current liabilities
42,111
24,256
25,006
14,546
-
Non-current liabilities
Long-term debt
-
-
-
1,021
-
Deferred tax liabilities
817.419
1,033
440.625
0
-
Total non-current liabilities
2,198
3,078
982.628
1,021
-
Total liabilities
44,308
27,334
25,989
15,567
-
Stockholders' equity
Common stock
13.523
12.221
11.588
4.719
-
Retained earnings
-56,799
-38,118
-22,840
-21,964
-
Total stockholders' equity
20,071
34,732
48,167
-7,406
-
Total liabilities and stockholders' equity
64,379
62,066
74,156
8,161
-