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Halo Collective Inc. (A9K0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00900.0000 (0.00%)
At close: 09:41PM 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
944.342
1,712
2,758
4,384
Other short-term investments
-
-
0
1,610
Total cash
944.342
1,712
2,758
5,994
Net receivables
2,724
6,073
1,785
5,597
Inventory
11,530
16,820
10,281
7,251
Other current assets
-
-
-
0.001
Total current assets
19,077
35,716
28,694
24,134
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,131
23,525
20,124
8,887
Accumulated depreciation
-8,157
-6,012
-3,893
-2,231
Net property, plant and equipment
12,974
17,513
16,231
6,656
Equity and other investments
10,248
18,595
1,212
0
Goodwill
0
2,031
6,084
0
Intangible assets
13,824
27,101
33,557
11,199
Other long-term assets
-
-
-0.001
0.001
Total non-current assets
37,815
69,081
59,060
17,855
Total assets
56,892
104,797
87,754
41,989
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,662
16,537
435.839
1,299
Accounts payable
9,624
11,634
8,662
6,997
Taxes payable
238.944
585.689
580.72
553.966
Total current liabilities
13,605
30,287
9,980
8,851
Non-current liabilities
Long-term debt
9,608
2,388
14,998
7,291
Total non-current liabilities
13,852
8,053
18,155
8,846
Total liabilities
27,458
38,340
28,135
17,696
Stockholders' equity
Common stock
277,817
231,684
136,828
67,909
Retained earnings
-262,949
-183,265
-90,032
-49,135
Accumulated other comprehensive income
15,227
19,471
12,171
4,863
Total stockholders' equity
32,579
68,752
59,620
24,292
Total liabilities and stockholders' equity
56,892
104,797
87,754
41,989