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PeakBirch Commerce Inc. (KYH0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01990.0000 (0.00%)
As of 01:48PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
131.696
231.7
68.546
Other short-term investments
-
-
237.445
Total cash
131.696
231.7
305.991
Net receivables
93.994
-
-
Inventory
59.113
7.31
0
Total current assets
615.06
511.183
364.245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96.252
6.705
6.705
Accumulated depreciation
-6.146
-3.911
-1.676
Net property, plant and equipment
90.106
2.794
5.029
Intangible assets
144.65
2,124
257.888
Total non-current assets
234.756
2,126
262.917
Total assets
849.816
2,637
627.162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
753.538
73.14
-
Accounts payable
1,006
614.484
641.573
Accrued liabilities
220.265
260.802
280.713
Other current liabilities
-
338.258
-
Total current liabilities
2,016
1,287
922.286
Non-current liabilities
Long-term debt
127.702
959.781
-
Total non-current liabilities
176.271
959.781
0
Total liabilities
2,193
2,246
922.286
Stockholders' equity
Common stock
32,189
30,819
2,825
Retained earnings
-35,867
-32,077
-3,540
Accumulated other comprehensive income
86.448
-26.376
0
Total stockholders' equity
-1,343
391.017
-295.124
Total liabilities and stockholders' equity
849.816
2,637
627.162