Aretto Wellness Inc. (0RW0) - Financials, balance sheet (annual)

0.0099999998 EUR

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Aretto Wellness Inc.

0.01

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	37.4K	3.5M	321.3K	2
Current assets	37.4K	3.5M	321.3K	2
Cash	3.6K	672.4K	321.3K	2
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.6K	672.4K	321.3K	2
Other short term investments	—	—	—	—
Accounts receivable	0	174.8K	—	—
Other receivables	—	—	—	—
Inventory	0	1.1M	0	—
Prepaid assets	19.4K	1.4M	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.6M	497.7K	73.0K	0
Current liabilities	1.6M	497.7K	73.0K	0
Accounts payable	1.6M	434.2K	73.0K	—
Accrued expenses	51.5K	63.5K	0	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14.5M	8.4M	396.3K	2
Retained earnings	-18.4M	-6.3M	-161.3K	0
Other shareholders equity	2.3M	854.2K	20.4K	0
Total shareholders equity	-1.6M	3.0M	248.3K	2
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—