Gaucho Group Holdings Inc (VINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213 | 469 | 255 | 428 | 201 |
| Receivables | 891 | 810 | 888 | 717 | 2,080 |
| Inventories | 2,040 | 1,916 | 2,003 | 2,032 | 2,329 |
| Other current assets | 561 | 611 | 695 | 777 | 608 |
| TOTAL | $4,521 | $4,347 | $4,380 | $4,297 | $5,483 |
| Non-Current Assets | |||||
| PPE Net | 6,668 | 7,463 | 7,742 | 7,806 | 7,880 |
| Intangibles | 82 | 87 | 93 | 98 | 104 |
| Other Non-Current Assets | 2,821 | 4,042 | 4,155 | 4,359 | 5,441 |
| TOTAL | $9,571 | $11,593 | $11,989 | $12,263 | $13,424 |
| Total Assets | $14,092 | $15,939 | $16,369 | $16,560 | $18,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,931 | 4,141 | 1,787 | 1,510 | 1,751 |
| Accounts payable and accrued liabilities | 889 | 931 | 1,118 | 925 | 688 |
| Accrued Expenses | 3,713 | 4,036 | 3,920 | 3,719 | 1,485 |
| Other current liabilities | 1,586 | 1,480 | 1,694 | 1,534 | 928 |
| TOTAL | $9,522 | $12,502 | $10,446 | $9,661 | $6,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 90 | 91 |
| Deferred Revenues | 392 | 1,626 | 1,660 | 1,722 | 1,525 |
| Other Non-Current Liabilities | 3,798 | 955 | 1,157 | 1,113 | 4,315 |
| TOTAL | $5,101 | $1,018 | $1,157 | $1,204 | $4,406 |
| Total Liabilities | $14,622 | $13,519 | $11,603 | $10,864 | $11,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 945 | 889 | 877 | 796 | 246 |
| Common Shares | 9 | 9 | 8 | 5 | 11 |
| Retained earnings | -142,287 | -139,153 | -136,523 | -133,789 | -127,567 |
| Other shareholders' equity | -11,051 | -11,103 | -11,188 | -11,151 | -10,902 |
| TOTAL | $-530 | $2,420 | $4,766 | $5,696 | $7,889 |
| Total Liabilities And Equity | $14,092 | $15,939 | $16,369 | $16,560 | $18,908 |