CANNOVUM CANNABIS AG (27N0.DE) Stock Balance Sheet
FRA:27N0 - Deutsche Boerse Ag - DE000A37FUP2 - Common Stock - Currency: EUR
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Other Current Assets | 2.47M | 1.79M | 0.00 | 4.00K | 0.00 | |||
| Total Current Assets | 2.47M | 1.79M | 0.00 | 4.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.81M | 9.81M | 9.81M | 5.10K | 0.00 | |||
| Other Non-Current Assets | 800.00 | 1.00K | 880.90K | 519.50K | 12.50K | |||
| Total Non-Current Assets | 9.81M | 9.81M | N/A | 524.70K | N/A | |||
| TOTAL ASSETS | 12.27M | 11.60M | 10.69M | 528.70K | 12.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.70K | 33.70K | 14.10K | 75.50K | 0.00 | |||
| TOTAL LIABILITIES | 10.70K | 33.70K | 14.10K | 75.50K | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.96M | 9.36M | 8.65M | 0.00 | -37.50K | |||
| Common Shares | 2.54M | 2.39M | 2.10M | 500.00K | 50.00K | |||
| Other Shareholders' Equity | -49.80K | -185.40K | -77.40K | -46.90K | 0.00 | |||
| Shares Outstanding | 2.39M | 2.39M | 2.39M | 2.39M | 2.39M | |||
| Tangible Book Value per Share | 5.14 | 4.85 | 4.47 | 0.19 | 0.01 | |||
| Total Shareholders' Equity | 12.26M | 11.56M | 10.67M | 453.10K | 12.50K | |||
| TOTAL LIABILITIES AND EQUITY | 12.27M | 11.60M | 10.69M | 528.70K | 12.50K | |||
| Statistics | ||||||||
| Return On Assets (ROA) | -1.46% | -1.60% | -0.72% | -8.87% | N/A | |||
| Return On Equity (ROE) | -1.46% | -1.60% | -0.73% | -10.35% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.25