Cannovum Cannabis AG (27N0) - Financials, balance sheet (annual)

0.24200000 EUR

0.021

9.50%

Last update Apr 23, 5:20 PM CEST

Main market

Day range

0.24200000

0.20000000

0.36199999

Previous close

0.22100000

Open

0.21200000

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Cannovum Cannabis AG

0.24

0.02

9.50%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	408.1K	2.7M	11.6M	10.7M
Current assets	392.8K	2.7M	1.8M	880.9K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	—	—	—
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	2.7K	9.8K	1K	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	390.1K	2.7M	1.8M	880.9K
Non current assets	15.3K	2	9.8M	9.8M
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	271.9K	280.7K	33.7K	14.1K
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	271.9K	280.7K	33.7K	14.1K
Long term provisions	12.0K	10K	6.1K	7K
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	259.9K	270.7K	27.6K	7.1K
Shareholders equity
Common stock	1.4M	2.5M	2.4M	2.1M
Retained earnings	-1.3M	-144.9K	-185.4K	-77.4K
Other shareholders equity	—	—	—	—
Total shareholders equity	136.2K	2.4M	11.6M	10.7M
Additional paid in capital	—	0	9.4M	8.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—