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EGF Theramed Health Corp (AUH.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0880+0.0094 (+11.96%)
At close: 01:14PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11.503
15.015
702.412
363.542
Other short-term investments
0.217
0.217
0.217
0.217
Total cash
11.72
15.232
702.629
363.759
Net receivables
-
-
0
2.075
Total current assets
190.692
175.666
848.54
507.45
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
973.242
Accumulated depreciation
-
-
0
-973.242
Net property, plant and equipment
-
-
0
0
Intangible assets
-
-
345.602
-
Total non-current assets
3
3
348.602
3
Total assets
193.692
178.666
1,197
510.45
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
840.381
771.819
771.819
Accrued liabilities
-
-
-
0
Other current liabilities
-
3
3
3
Total current liabilities
1,750
1,671
2,408
2,545
Non-current liabilities
Long-term debt
919.656
840.381
-
-
Total non-current liabilities
922.656
843.381
0
0
Total liabilities
2,672
2,514
2,408
2,545
Stockholders' equity
Common stock
50,482
50,207
50,020
48,848
Retained earnings
-55,807
-55,184
-53,833
-52,860
Total stockholders' equity
-1,143
-1,020
91.477
-503.809
Total liabilities and stockholders' equity
193.692
178.666
1,197
510.45