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ZOOMCAR HLDGS DL -,001 (EO3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1180-0.0050 (-4.07%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,687
26,784
29,062
Other short-term investments
166.54
0
-
Total cash
3,853
26,784
29,062
Net receivables
255.175
204.198
62.672
Other current assets
19.682
-
-
Total current assets
11,074
35,556
36,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,612
12,108
28,892
Accumulated depreciation
-6,189
-8,678
-17,255
Net property, plant and equipment
4,423
3,430
11,637
Equity and other investments
254.032
399.806
513.007
Intangible assets
33.412
75.819
38.218
Total non-current assets
5,384
6,618
15,369
Total assets
16,458
42,174
51,503
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,471
4,745
30,595
Accounts payable
6,548
6,319
7,746
Deferred revenues
786.572
346.75
753.876
Other current liabilities
234.459
3,799
352.893
Total current liabilities
14,608
19,295
49,071
Non-current liabilities
Long-term debt
31,406
7,504
8,517
Total non-current liabilities
222,767
186,432
144,553
Total liabilities
237,375
205,727
193,623
Stockholders' equity
Common stock
1.699
1.699
1.675
Retained earnings
-270,002
-207,970
-176,925
Accumulated other comprehensive income
1,828
769.156
-42.616
Total stockholders' equity
-246,032
-188,669
-167,235
Total liabilities and stockholders' equity
16,458
42,174
51,503