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DAVIDsTEA Inc (DAT.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.0760-0.0230 (-23.23%)
At close: 08:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,107
30,197
46,338
Total cash
25,107
30,197
46,338
Net receivables
2,825
1,938
2,921
Inventory
31,048
23,468
22,363
Total current assets
63,506
74,347
80,501
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,266
12,784
140,241
Accumulated depreciation
-11,404
-9,818
-87,422
Net property, plant and equipment
12,862
2,966
52,819
Intangible assets
2,234
3,929
6,339
Total non-current assets
15,096
6,895
59,158
Total assets
78,602
81,242
139,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,088
1,891
16,582
Taxes payable
44
1,244
1,244
Deferred revenues
5,434
7,080
6,852
Other current liabilities
-
100,550
-
Total current liabilities
20,098
112,178
44,080
Non-current liabilities
Total non-current liabilities
10,189
355
72,230
Total liabilities
30,287
112,533
116,310
Stockholders' equity
Common stock
113,534
113,167
112,843
Retained earnings
-70,671
-148,068
-92,278
Accumulated other comprehensive income
2,945
1,863
1,207
Total stockholders' equity
48,315
-31,291
23,349
Total liabilities and stockholders' equity
78,602
81,242
139,659