FRSH

EURONEXT:FRSH

The Fresh Factory B.C. Ltd.

Stock

Last Close

0.90

04/10 16:21

Market Cap

44.35M

Beta: -

Volume Today

500

Avg: 7.79K

PE Ratio

−6.03

PFCF: −7.52

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	826.26K -	921.82K 11.57%	1.64M 77.49%	2.90M 77.40%
accumulated other comprehensive income loss
cash and cash equivalents	79.72K -	323.06K 305.22%	6.82M 2,011.13%	1.24M 81.77%
cash and short term investments	79.72K -	323.06K 305.22%	6.82M 2,011.13%	1.24M 81.77%
common stock	11.58M -	11.58M 0%	28.15M 143.12%	28.11M 0.13%
deferred revenue			112.39K -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	29.39K -	68.24K 132.20%	47.88K 29.84%	31.15K 34.93%
intangible assets	29.39K -	68.24K 132.20%	47.88K 29.84%	31.15K 34.93%
inventory	468.94K -	573.69K 22.34%	988.16K 72.25%	1.07M 8.09%
long term debt	1.68M -	500K 70.22%	1.85M 269.93%	1.82M 1.62%
long term investments
net debt	-79.72K -	-323.06K 305.22%	-4.42M 1,267.76%	1.28M 128.87%
net receivables	397.43K -	770.47K 93.86%	1.01M 31.03%	2.21M 119.22%
other assets
other current assets	296.13K -	222.30K 24.93%	388.31K 74.68%	345.19K 11.10%
other current liabilities	1.17M -	3.89M 231.80%	7.50K 99.81%	174K 2,220%
other liabilities	269.16K -	1.52M 466.33%
other non current assets	-2.65M -	-3.95M 49.32%
other non current liabilities	-1.68M -	-500K 70.22%
othertotal stockholders equity			951.12K -	1.95M 105.36%
preferred stock
property plant equipment net	2.62M -	3.88M 48.39%	4.73M 21.88%	6.31M 33.44%
retained earnings	-11.64M -	-12.57M 8.06%	-19.27M 53.25%	-24.45M 26.85%
short term debt			551.85K -	699.22K 26.70%
short term investments
tax assets
tax payables
total assets	3.89M -	5.84M 50.21%	13.98M 139.49%	11.21M 19.82%
total current assets	1.24M -	1.89M 52.11%	9.21M 387.22%	4.87M 47.11%
total current liabilities	2.00M -	4.81M 140.76%	2.31M 52.04%	3.78M 63.60%
total debt			2.40M -	2.52M 4.89%
total investments
total liabilities	3.95M -	6.84M 73.22%	4.16M 39.19%	5.60M 34.58%
total liabilities and stockholders equity			13.98M -	11.21M 19.82%
total non current assets	2.65M -	3.95M 49.32%	4.78M 20.98%	6.34M 32.75%
total non current liabilities	1.68M -	500K 70.22%	1.85M 269.93%	1.82M 1.62%
total stockholders equity	-59.56K -	-997.38K 1,574.45%	9.83M 1,085.31%	5.62M 42.83%

All numbers in (except ratios and percentages)