Gaucho Group Holdings Inc (VINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978 | 3,649 | 2,837 | 3,216 | 5,467 |
| Marketable Securities | N/A | N/A | 45 | 47 | 49 |
| Receivables | 1,508 | 1,586 | 1,175 | 2,215 | 595 |
| Inventories | 1,609 | 1,491 | 1,328 | 1,190 | 1,259 |
| Other current assets | 802 | 543 | 669 | 780 | 438 |
| TOTAL | $5,518 | $7,691 | $6,656 | $7,806 | $8,085 |
| Non-Current Assets | |||||
| PPE Net | 6,662 | 3,777 | 3,397 | 3,016 | 2,840 |
| Investments And Advances | 7,000 | 7,000 | 3,500 | 1,000 | 0 |
| Intangibles | 74 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,910 | 5,846 | 4,061 | 2,136 | 535 |
| TOTAL | $19,646 | $16,623 | $10,958 | $6,152 | $3,375 |
| Total Assets | $25,164 | $24,314 | $17,614 | $13,958 | $11,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,752 | 5,959 | 256 | 288 | 436 |
| Accounts payable and accrued liabilities | 658 | 508 | 457 | 484 | 784 |
| Accrued Expenses | 807 | 965 | 451 | 510 | 630 |
| Other current liabilities | 146 | 161 | 161 | 345 | 156 |
| TOTAL | $8,307 | $8,481 | $2,342 | $2,858 | $2,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93 | N/A | 94 | 94 | 94 |
| Deferred Revenues | 760 | 714 | 753 | 967 | 930 |
| Other Non-Current Liabilities | 1,676 | 1,795 | 1,641 | 1,742 | 176 |
| TOTAL | $1,697 | $1,741 | $1,690 | $1,766 | $243 |
| Total Liabilities | $10,004 | $10,222 | $4,032 | $4,624 | $3,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11 | 10 | 8 | 7 | 6 |
| Common Shares | 122 | 8 | 88 | 81 | 75 |
| Retained earnings | -97,926 | -95,727 | -94,919 | -95,895 | -94,648 |
| Other shareholders' equity | -11,390 | -11,824 | -11,771 | -11,836 | -11,947 |
| TOTAL | $15,160 | $14,092 | $13,582 | $9,334 | $8,283 |
| Total Liabilities And Equity | $25,164 | $24,314 | $17,614 | $13,958 | $11,460 |