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RYU Apparel Inc (RYAA.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01200.0000 (0.00%)
At close: 09:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
681.215
771.174
83.338
Total cash
681.215
771.174
83.338
Net receivables
66.772
18.91
103.416
Inventory
1,812
1,842
1,954
Total current assets
2,917
4,260
2,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
424.074
405.616
362.277
Accumulated depreciation
-330.985
-277.399
-222.211
Net property, plant and equipment
93.089
128.217
140.066
Equity and other investments
0
1,313
0
Total non-current assets
93.089
1,522
201.297
Total assets
3,010
5,783
2,834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,007
11.393
1,275
Accounts payable
4,218
4,641
3,183
Accrued liabilities
450.256
1,067
844.88
Deferred revenues
65.995
65.99
98.244
Total current liabilities
6,420
6,767
6,898
Non-current liabilities
Long-term debt
2,846
-
-
Total non-current liabilities
6,117
3,385
6,587
Total liabilities
12,538
10,152
13,485
Stockholders' equity
Common stock
90,938
88,944
82,574
Retained earnings
-115,417
-105,377
-103,519
Accumulated other comprehensive income
14,571
12,064
10,293
Total stockholders' equity
-9,528
-4,369
-10,651
Total liabilities and stockholders' equity
3,010
5,783
2,834