Gaucho Group Holdings Inc (VINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810 | 2,390 | 300 | 261 | 255 |
| Receivables | 1,864 | 1,946 | 1,809 | 1,630 | 1,182 |
| Inventories | 1,961 | 1,999 | 1,889 | 1,741 | 1,572 |
| Other current assets | 445 | 560 | 560 | 563 | 547 |
| TOTAL | $5,504 | $7,546 | $5,019 | $4,684 | $4,146 |
| Non-Current Assets | |||||
| PPE Net | 7,858 | 7,563 | 7,621 | 7,681 | 7,524 |
| Investments And Advances | 0 | 0 | 0 | 7,000 | 7,000 |
| Intangibles | 109 | 69 | 70 | 71 | 73 |
| Other Non-Current Assets | 5,749 | 5,832 | 5,983 | 5,957 | 6,208 |
| TOTAL | $13,715 | $13,464 | $13,674 | $20,709 | $20,805 |
| Total Assets | $19,219 | $21,009 | $18,693 | $25,393 | $25,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,624 | 3,676 | 165 | 2,056 | 5,210 |
| Accounts payable and accrued liabilities | 692 | 552 | 917 | 892 | 879 |
| Accrued Expenses | 1,258 | 1,215 | 1,665 | 813 | 1,016 |
| Other current liabilities | 2,169 | 67 | 100 | 89 | 92 |
| TOTAL | $9,332 | $7,185 | $4,424 | $5,309 | $8,619 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,369 | 1,467 | 1,374 | 1,262 | 1,237 |
| Other Non-Current Liabilities | 1,522 | 1,420 | 3,478 | 1,558 | 1,635 |
| TOTAL | $1,522 | $1,420 | $3,478 | $1,558 | $1,635 |
| Total Liabilities | $10,854 | $8,605 | $7,901 | $6,866 | $10,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74 | 66 | 55 | 28 | 21 |
| Common Shares | 68 | 55 | 4 | 28 | 166 |
| Retained earnings | -10,920 | -120,286 | -117,480 | -107,945 | -103,219 |
| Other shareholders' equity | -125,315 | -10,929 | -10,889 | -10,750 | -11,032 |
| TOTAL | $8,365 | $12,405 | $10,792 | $18,527 | $14,753 |
| Total Liabilities And Equity | $19,219 | $21,009 | $18,693 | $25,393 | $25,007 |