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Biome Grow Inc. (6OTA.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00100.0000 (0.00%)
At close: 08:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
101.671
582.304
98.113
1,565
Other short-term investments
230.758
8,830
11,153
0
Total cash
332.429
9,413
11,251
1,565
Net receivables
-
-
1.104
1,366
Inventory
-
-
0
2,447
Total current assets
462.66
11,007
12,068
6,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
3,633
Accumulated depreciation
-
-
0
-360.417
Net property, plant and equipment
-
-
0
3,273
Equity and other investments
-
0
512.362
0
Goodwill
-
-
0
4,374
Total non-current assets
0
66.521
512.362
7,647
Total assets
462.66
11,074
12,581
13,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,155
3,506
1,250
1,250
Accounts payable
540.906
519.071
1,677
3,140
Accrued liabilities
168.033
559.513
681.891
8.219
Total current liabilities
4,884
4,645
3,609
5,126
Non-current liabilities
Long-term debt
-
-
2,456
1,662
Total non-current liabilities
0
0
2,456
1,662
Total liabilities
4,884
4,645
6,064
6,787
Stockholders' equity
Common stock
23,183
23,183
23,183
23,110
Retained earnings
-30,187
-19,299
-19,160
-19,170
Accumulated other comprehensive income
2,582
2,545
2,492
2,465
Total stockholders' equity
-4,421
6,429
6,516
6,919
Total liabilities and stockholders' equity
462.66
11,074
12,581
13,707