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Neptune Wellness Solutions Inc. (NTU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0136-0.0032 (-19.05%)
At close: 04:05PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,993
8,726
59,837
11,689
Other short-term investments
17.54
19.255
19.145
25.3843
Total cash
2,011
8,746
59,856
11,714
Net receivables
5,700
6,988
6,100
6,231
Inventory
13,006
17,059
17,317
6,411
Total current assets
23,550
37,388
89,528
27,355
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,666
68,551
67,397
53,643
Accumulated depreciation
-1,321
-44,808
-27,152
-10,338
Net property, plant and equipment
3,345
23,743
40,245
43,305
Equity and other investments
-
0
5,765
373.7132
Goodwill
2,426
22,168
25,453
29,850
Intangible assets
1,607
21,655
25,957
17,993
Total non-current assets
7,378
67,567
97,420
91,652
Total assets
30,928
104,955
186,948
119,007
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,538
-
-
2,243
Accounts payable
20,526
10,668
12,155
3,637
Accrued liabilities
5,262
11,211
5,842
2,307
Deferred revenues
0
285.004
1,990
12.4108
Other current liabilities
3,156
5,571
10,462
-
Total current liabilities
41,034
30,317
34,809
12,139
Non-current liabilities
Long-term debt
15,413
11,648
11,313
-
Deferred tax liabilities
-
-
-
3,536
Other long-term liabilities
24
88.688
393.155
858.6723
Total non-current liabilities
17,455
13,800
14,593
5,591
Total liabilities
58,489
44,117
49,402
17,731
Stockholders' equity
Common stock
321,946
317,051
306,618
150,808
Retained earnings
-383,641
-323,182
-248,210
-115,311
Accumulated other comprehensive income
-14,539
-7,814
-8,567
3,890
Total stockholders' equity
-11,940
48,116
115,368
101,276
Total liabilities and stockholders' equity
30,928
104,955
186,948
119,007