Kumulus Vape SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
18M
17M
1M
0M
0M
3M
10M
-1M
1M
0M
0M
6M
5M
3M
0M
0M
1M
1M
0M
12M
12M
13M
1M
0M
12M
12M
3M
0M
0M
2M
4M
3M
0M
0M
0M
3M
3M
2M
0M
0M
0M
0M
0M
9M
9M
10M
0M
-3M
8M
7M
3M
0M
0M
1M
3M
1M
0M
0M
0M
3M
2M
1M
0M
0M
1M
1M
0M
5M
5M
6M
1M
-2M
3M
3M
0M
0M
0M
0M
1M
0M
0M
0M
0M
2M
1M
1M
0M
0M
0M
0M
0M
1M
1M
2M
0M
0M
2M
2M
0M
0M
0M
0M
1M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
1M
1M
1M
0M
0M
1M
1M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
1M
1M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
18M
16M
5M
0M
2M
4M
7M
0M
1M
0M
0M
4M
3M
2M
0M
0M
1M
1M
0M
14M
13M
14M
1M
-2M
18M
16M
5M
0M
2M
3M
7M
1M
1M
0M
0M
4M
4M
2M
0M
0M
1M
0M
0M
14M
0M
0M
0M
-2M
18M
17M
1M
0M
0M
3M
10M
3M
1M
0M
0M
6M
5M
3M
0M
0M
1M
1M
0M
12M
12M
13M
1M
0M
18M
17M
1M
0M
0M
3M
10M
3M
1M
0M
0M
6M
6M
3M
0M
0M
1M
0M
0M
12M
0M
0M
0M
-1M
14M
13M
2M
0M
0M
3M
5M
6M
1M
0M
0M
4M
3M
2M
0M
0M
0M
0M
0M
10M
10M
10M
0M
-2M
0M
13M
0M
0M
0M
3M
5M
0M
0M
0M
0M
0M
3M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
12M
12M
3M
0M
0M
2M
4M
5M
0M
0M
0M
3M
3M
2M
0M
0M
0M
0M
0M
9M
9M
10M
0M
-3M
0M
12M
0M
0M
0M
2M
4M
0M
0M
0M
0M
0M
3M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
11M
11M
5M
0M
0M
2M
4M
0M
0M
0M
0M
3M
2M
2M
0M
0M
1M
0M
0M
9M
9M
9M
0M
-5M
0M
11M
0M
0M
0M
1M
4M
0M
0M
0M
0M
0M
2M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
8M
7M
3M
0M
0M
1M
3M
1M
0M
0M
0M
3M
2M
1M
0M
0M
1M
1M
0M
5M
5M
6M
1M
-2M
0M
7M
0M
0M
0M
1M
3M
0M
0M
0M
0M
0M
3M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
4M
0M
0M
0M
1M
2M
1M
0M
0M
0M
3M
2M
1M
0M
0M
1M
1M
0M
2M
2M
3M
1M
1M
0M
4M
0M
0M
0M
1M
2M
0M
0M
0M
0M
0M
2M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3M
3M
0M
0M
0M
0M
1M
1M
0M
0M
0M
2M
1M
1M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M