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Purefun Group AB (publ) (DU3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8880-0.0040 (-0.45%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,588
9,297
15,384
14,955
Other short-term investments
958
2,133
6,959
7,940
Total cash
9,546
11,430
22,343
22,895
Net receivables
178
253
142
1,612
Inventory
30,619
32,318
22,736
18,252
Total current assets
55,200
54,013
51,348
46,656
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,680
36,515
31,220
2,411
Accumulated depreciation
-6,664
-4,784
-2,376
-
Net property, plant and equipment
28,016
31,731
28,844
2,411
Goodwill
29,436
2,741
180
270
Intangible assets
12,501
6,035
-
-
Other long-term assets
-1
-1
-
-
Total non-current assets
70,447
41,002
29,470
3,089
Total assets
125,647
95,015
80,818
49,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,042
567
567
6,084
Accounts payable
10,490
14,063
7,660
-
Other current liabilities
4,098
10,281
3,219
5,651
Total current liabilities
17,974
26,525
15,673
12,586
Non-current liabilities
Long-term debt
11,187
17,837
15,097
0
Deferred tax liabilities
824
309
412
714
Total non-current liabilities
23,011
18,146
15,509
714
Total liabilities
40,985
44,671
31,182
13,300
Stockholders' equity
Common stock
560
500
100
100
Total stockholders' equity
58,595
38,402
49,636
36,445
Total liabilities and stockholders' equity
125,647
95,015
80,818
49,745