UK markets closed

Sixth Wave Innovations Inc. (AHU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.00200.0000 (0.00%)
At close: 04:46PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
12.659
1,068
720.292
Other short-term investments
228.237
0
-
Total cash
240.896
1,068
720.292
Net receivables
9.978
20.4
22.094
Total current assets
405.917
1,737
860.715
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
818.259
1,052
703.083
Accumulated depreciation
-525.478
-337.277
-126.855
Net property, plant and equipment
292.781
714.72
576.228
Equity and other investments
171.178
0
310.755
Goodwill
0
1,050
8,239
Intangible assets
1,178
1,598
1,877
Other long-term assets
-
-13.256
-0.001
Total non-current assets
1,642
3,362
11,821
Total assets
2,048
5,100
12,682
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,558
42.203
2,565
Total current liabilities
3,689
618.127
4,328
Non-current liabilities
Long-term debt
1,040
1,879
1,178
Deferred revenues
-
-
522.411
Other long-term liabilities
-0.001
-
-
Total non-current liabilities
1,077
1,925
1,879
Total liabilities
4,766
2,544
6,207
Stockholders' equity
Common stock
57,063
54,141
43,615
Retained earnings
-66,716
-57,885
-41,649
Accumulated other comprehensive income
6,382
5,884
4,213
Total stockholders' equity
-2,718
2,556
6,475
Total liabilities and stockholders' equity
2,048
5,100
12,682