ALVAP — Kumulus Vape SA Balance Sheet
0.000.00%
Last trade - 00:00
- €20.53m
- €16.47m
- €55.68m
- 43
- 77
- 31
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.216 | 3 | 2.84 | 0.578 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.474 | 0.554 | 1.92 | 3.75 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2.52 | 7.25 | 11.9 | 16.5 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.13 | 0.153 | 0.26 | 0.328 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 2.85 | 7.59 | 12.4 | 18 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.22 | 2.07 | 2.74 | 5.46 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.66 | 2.87 | 3.07 | 6.16 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1.19 | 4.72 | 9.29 | 11.8 |
Total Liabilities & Shareholders' Equity | 2.85 | 7.59 | 12.4 | 18 |
Total Common Shares Outstanding |