Gaucho Group Holdings Inc
(VINO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428 | 300 | 3,649 | 135 | 40 |
| Marketable Securities | N/A | N/A | N/A | 53 | 75 |
| Receivables | 717 | 1,809 | 1,586 | 509 | 376 |
| Inventories | 2,032 | 1,889 | 1,491 | 1,173 | 1,163 |
| Other current assets | 777 | 560 | 543 | 458 | 570 |
| TOTAL | $4,297 | $5,019 | $7,691 | $2,523 | $2,429 |
| Non-Current Assets | |||||
| PPE Net | 7,806 | 7,621 | 3,777 | 2,860 | 2,915 |
| Investments And Advances | 0 | 0 | 7,000 | 1 | 4 |
| Intangibles | 98 | 70 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,359 | 5,983 | 5,846 | 587 | 573 |
| TOTAL | $12,263 | $13,674 | $16,623 | $3,447 | $3,492 |
| Total Assets | $16,560 | $18,693 | $24,314 | $5,971 | $5,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,509 | 165 | 5,959 | 1,708 | 2,618 |
| Accounts payable and accrued liabilities | 925 | 917 | 508 | 891 | 824 |
| Accrued Expenses | 3,720 | 1,665 | 965 | 1,401 | 1,122 |
| Other current liabilities | 1,534 | 100 | 161 | 162 | 116 |
| TOTAL | $9,661 | $4,424 | $8,481 | $5,096 | $5,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 311 | 97 |
| Deferred Revenues | 1,722 | 1,374 | 714 | 934 | 900 |
| Other Non-Current Liabilities | 1,204 | 3,550 | 1,938 | 9,314 | 9,406 |
| TOTAL | $1,204 | $3,478 | $1,741 | $9,491 | $9,210 |
| Total Liabilities | $10,864 | $7,901 | $10,222 | $14,588 | $14,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 796 | 55 | 10 | 6 | 50 |
| Common Shares | 48 | 4 | 8 | 52 | 40 |
| Retained earnings | -133,789 | -117,480 | -95,727 | -93,535 | -87,886 |
| Other shareholders' equity | -11,151 | -10,889 | -11,824 | -12,086 | -12,420 |
| TOTAL | $5,696 | $10,792 | $14,092 | $-8,617 | $-9,027 |
| Total Liabilities And Equity | $16,560 | $18,693 | $24,314 | $5,971 | $5,921 |