Gaucho Group Holdings Inc (VINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135 | 1,211 | 151 | 192 | 40 |
| Marketable Securities | 53 | 59 | 63 | 69 | 75 |
| Receivables | 509 | 500 | 393 | 344 | 376 |
| Inventories | 1,173 | 1,112 | 1,007 | 1,177 | 1,163 |
| Other current assets | 458 | 460 | 421 | 514 | 570 |
| TOTAL | $2,523 | $3,567 | $2,247 | $2,576 | $2,429 |
| Non-Current Assets | |||||
| PPE Net | 2,860 | 2,816 | 2,839 | 2,885 | 2,915 |
| Investments And Advances | 1 | 2 | 4 | 3 | 4 |
| Other Non-Current Assets | 587 | 498 | 532 | 523 | 573 |
| TOTAL | $3,447 | $3,316 | $3,375 | $3,411 | $3,492 |
| Total Assets | $5,971 | $6,883 | $5,622 | $5,987 | $5,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,708 | 3,869 | 4,086 | 3,715 | 2,618 |
| Accounts payable and accrued liabilities | 891 | 767 | 868 | 855 | 824 |
| Accrued Expenses | 1,401 | 1,375 | 1,428 | 1,184 | 1,122 |
| Other current liabilities | 162 | 119 | 147 | 129 | 116 |
| TOTAL | $5,096 | $7,019 | $7,413 | $6,879 | $5,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311 | 337 | 386 | 98 | 97 |
| Deferred Revenues | 934 | 889 | 885 | 897 | 900 |
| Other Non-Current Liabilities | 9,185 | 9,059 | 9,081 | 9,144 | 9,251 |
| TOTAL | $9,491 | $9,362 | $9,414 | $9,199 | $9,210 |
| Total Liabilities | $14,588 | $16,381 | $16,827 | $16,078 | $14,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 60 | 50 | 50 | 50 |
| Common Shares | 52 | 680 | 603 | 603 | 40 |
| Retained earnings | -93,535 | -91,494 | -90,593 | -89,139 | -87,886 |
| Other shareholders' equity | -12,086 | -12,148 | -12,097 | -12,334 | -12,420 |
| TOTAL | $-8,617 | $-9,498 | $-11,204 | $-10,091 | $-9,027 |
| Total Liabilities And Equity | $5,971 | $6,883 | $5,622 | $5,987 | $5,921 |