UK markets open in 40 minutes

LIFEIST WELLNESS INC. (M5B0.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.04500.0000 (0.00%)
As of 08:48PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,454
3,802
12,739
10,278
-
Total cash
1,454
3,802
12,739
10,278
-
Net receivables
2,115
3,339
3,397
3,521
-
Inventory
4,511
4,537
5,370
8,128
-
Other current assets
-
-
-
6.689
177.871
Total current assets
8,781
15,059
27,596
26,168
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,549
6,832
6,136
6,488
-
Accumulated depreciation
-5,048
-3,736
-2,420
-1,516
-
Net property, plant and equipment
2,500
3,096
3,717
4,972
-
Equity and other investments
35.776
76.25
362.603
881.392
-
Goodwill
417.091
667.091
667.091
667.091
-
Intangible assets
1,504
1,418
5,170
6,098
-
Other long-term assets
-
-
-
-0.001
1,892
Total non-current assets
4,618
5,611
10,361
13,060
-
Total assets
13,399
20,669
37,957
39,228
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
19.595
Accounts payable
2,629
2,218
1,900
1,868
-
Taxes payable
-
-
-
-
0
Accrued liabilities
5,825
3,976
6,580
6,236
-
Deferred revenues
221.411
243.514
874.512
669.846
-
Other current liabilities
-
539
1,348
226.125
-
Total current liabilities
9,072
7,121
11,219
9,651
-
Non-current liabilities
Deferred tax liabilities
-
0
40.817
50.398
276.534
Other long-term liabilities
-
-
269.5
-
-
Total non-current liabilities
868.657
183.546
674.457
587.967
-
Total liabilities
9,941
7,305
11,894
10,239
-
Stockholders' equity
Common stock
159,994
156,348
153,890
133,992
-
Retained earnings
-206,192
-192,067
-176,631
-152,830
-
Accumulated other comprehensive income
-4,999
-5,079
-4,851
-427.626
-
Total stockholders' equity
3,458
13,365
26,063
29,254
-
Total liabilities and stockholders' equity
13,399
20,669
37,957
39,228
-