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Happiness Development Group Ltd (2UO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.8000+0.0200 (+2.56%)
At close: 09:53PM 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
3,355
19,734
36,559
33,655
Total cash
3,355
19,734
36,559
33,655
Net receivables
1,706
27,448
34,564
30,036
Inventory
335.019
1,390
1,785
2,029
Other current assets
263.945
226.173
3,066
699.425
Total current assets
9,786
56,570
95,098
69,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,792
17,621
16,060
12,225
Accumulated depreciation
-7,322
-6,374
-5,546
-4,329
Net property, plant and equipment
8,470
11,247
10,514
7,897
Goodwill
6,456
10,084
162.832
-
Intangible assets
9,446
10,101
1,832
719.722
Total non-current assets
26,554
40,856
17,647
15,113
Total assets
36,340
97,426
112,745
85,097
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,241
2,268
2,237
2,032
Accounts payable
13,462
12,156
8,841
1,549
Taxes payable
143.36
37.225
334.523
568.83
Deferred revenues
5,060
3,311
-
-
Total current liabilities
20,953
17,931
15,108
5,507
Non-current liabilities
Deferred tax liabilities
1,514
2,080
0
-
Total non-current liabilities
1,514
2,080
0
0
Total liabilities
22,467
20,011
15,108
5,507
Stockholders' equity
Common stock
83.3
39.55
15.241
12.5
Retained earnings
-59,454
12,285
61,476
66,623
Accumulated other comprehensive income
7,221
11,929
6,709
-2,090
Total stockholders' equity
14,759
78,125
94,746
79,590
Total liabilities and stockholders' equity
36,340
97,426
112,745
85,097