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Modern Plant Based Foods Inc. (L3O0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.1540-0.0040 (-2.53%)
At close: 03:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
57.71
216.598
647.49
2,794
-
Total cash
57.71
216.598
647.49
2,794
-
Net receivables
80.611
33.106
222.878
17.258
-
Inventory
29.393
132.397
550.574
20.925
-
Total current assets
377.17
675.17
1,547
3,150
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237.243
364.441
588.03
211.742
-
Accumulated depreciation
-194.221
-208.611
-79.545
-2.96
-
Net property, plant and equipment
43.022
155.83
588.03
208.782
-
Goodwill
0
101.002
1,777
-
-
Intangible assets
282.336
303.811
-429.405
39.592
-
Total non-current assets
325.358
560.643
1,936
248.374
-
Total assets
702.528
1,236
3,483
3,399
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
608.436
-
150
150
151.868
Accounts payable
843.595
775.311
1,078
544.988
-
Taxes payable
0.163
0.397
0.387
-
-
Accrued liabilities
139.652
144.917
85.587
88.792
-
Deferred revenues
2
2
-
-
-
Total current liabilities
1,650
1,048
1,398
814.872
-
Non-current liabilities
Deferred tax liabilities
11.137
35.894
57.868
-
-
Total non-current liabilities
11.137
85.378
269.172
70.843
-
Total liabilities
1,661
1,133
1,667
885.715
-
Stockholders' equity
Common stock
25,441
19,683
10,365
6,734
-
Retained earnings
-31,473
-23,185
-11,599
-5,419
-
Accumulated other comprehensive income
-18.392
-13.609
-6.011
0
-
Total stockholders' equity
-952.319
108.906
1,827
2,515
-
Total liabilities and stockholders' equity
702.528
1,236
3,483
3,399
-