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Enveric Biosciences Inc (SLZA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.58000.0000 (0.00%)
At close: 08:08PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,288
17,724
17,356
1,578
-
Total cash
2,288
17,724
17,356
1,578
-
Net receivables
-
-
-
-
6,384
Other current assets
-
708.053
380.838
700.71
783.606
Total current assets
3,582
18,432
17,737
2,279
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
865.088
920.077
498.079
0
-
Accumulated depreciation
-357.711
-178.775
-27.345
0
-
Net property, plant and equipment
507.377
741.302
470.734
0
-
Goodwill
-
0
1,588
0
13,730
Intangible assets
-
379.686
6,924
1,818
3,584
Total non-current assets
718.309
1,121
8,982
1,818
-
Total assets
4,300
19,553
26,719
4,097
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
4,881
Accounts payable
1,219
463.275
683.393
681.25
-
Accrued liabilities
1,053
1,706
1,293
0
-
Other current liabilities
49.078
1,763
653.674
-
22.409
Total current liabilities
2,344
3,996
2,737
681.25
-
Non-current liabilities
Deferred tax liabilities
-
0
1,607
0
-
Total non-current liabilities
0
0
1,676
0
-
Total liabilities
2,344
3,996
4,413
681.25
-
Stockholders' equity
Common stock
27.392
20.782
6.519
133.705
-
Retained earnings
-96,500
-79,208
-60,736
-11,760
-
Accumulated other comprehensive income
-569.749
-536.734
-30.802
-181.277
-
Total stockholders' equity
1,956
14,672
22,306
3,416
-
Total liabilities and stockholders' equity
4,300
19,553
26,719
4,097
-