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Ross Group Plc (8SS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 09:28AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
209
91
649
Total cash
209
91
649
Net receivables
0
83
13
Inventory
-
-
39
Total current assets
326
401
773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74
624
1,402
Accumulated depreciation
-6
0
0
Net property, plant and equipment
68
624
1,402
Goodwill
0
0
0
Total non-current assets
68
1,048
1,402
Total assets
394
1,449
2,175
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
523
225
696
Accounts payable
293
461
177
Total current liabilities
3,875
3,841
3,833
Non-current liabilities
Long-term debt
3,003
2,551
1,891
Other long-term liabilities
4
4
4
Total non-current liabilities
3,830
2,738
2,284
Total liabilities
7,705
6,579
6,117
Stockholders' equity
Common stock
233
218
218
Retained earnings
-41,943
-39,820
-39,175
Total stockholders' equity
-7,311
-5,130
-3,942
Total liabilities and stockholders' equity
394
1,449
2,175