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Blender Bites Ltd (JL4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.8680+0.0760 (+9.60%)
As of 12:18PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
773.388
221.272
2,588
457.93
Total cash
773.388
221.272
2,588
457.93
Net receivables
1,279
643.487
455.023
12.211
Inventory
1,500
385.213
0
-
Total current assets
3,637
1,291
4,358
470.141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
993.311
482.103
95.607
-
Accumulated depreciation
-144.776
-55.868
-11.996
-
Net property, plant and equipment
848.535
426.235
83.611
-
Intangible assets
62.079
36.266
20.839
-
Total non-current assets
910.614
462.501
104.45
0
Total assets
4,547
1,753
4,463
470.141
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36.865
35.065
33.265
31.312
Accounts payable
1,802
688.27
583.621
236.708
Accrued liabilities
161.233
53.31
157.987
14.5
Total current liabilities
2,000
776.645
774.873
282.52
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,000
776.645
774.873
282.52
Stockholders' equity
Common stock
27,878
21,286
18,127
16,483
Retained earnings
-29,415
-20,931
-16,298
-18,445
Total stockholders' equity
2,547
976.795
3,688
187.621
Total liabilities and stockholders' equity
4,547
1,753
4,463
470.141