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Report an ErrorAnnual report 2023
added 11-09-2024
Farmmi Balance Sheet 2011-2024 | FAMI
Annual Balance Sheet Farmmi
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -2.83 M | -276 K | 3.91 M | 5.26 M | - | - | - | - | ||
Long Term Debt |
1.65 M | 292 K | 142 K | - | - | 640 K | 661 K | - | 692 K | - | - | - | - |
Long Term Debt Current |
- | - | - | 139 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.11 M | 809 K | 748 K | 669 K | 839 K | 1.52 M | 1.56 M | - | 692 K | - | - | - | - |
Total Current Liabilities |
10.7 M | 8.29 M | 4.15 M | 8.37 M | 8.15 M | 2.22 M | - | - | - | - | - | - | - |
Total Liabilities |
12.8 M | 9.1 M | 4.89 M | 9.04 M | 8.15 M | 3.74 M | 4.09 M | 5.85 M | 7.48 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 1.11 M | 20.2 K | - | - | - | - |
Retained Earnings |
16.9 M | 14.9 M | 9.13 M | 6.77 M | 6.32 M | 7.23 M | 4 M | 733 K | -1.58 M | - | - | - | - |
Total Assets |
175 M | 164 M | 166 M | 38.2 M | 30.5 M | 22.1 M | 13.8 M | 13.1 M | 9.04 M | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 548 K | 135 K | 4.93 M | 2.59 M | - | - | - | - | - | - |
Book Value |
162 M | 155 M | 161 M | 29.2 M | 22.3 M | 18.3 M | 9.76 M | 7.29 M | 1.56 M | - | - | - | - |
Total Shareholders Equity |
162 M | 155 M | 160 M | 29.2 M | 22.3 M | 19.2 M | 10.7 M | 7.29 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Farmmi
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | 142 K | - | 577 K | - | 154 K | - | 259 K | - | - | - | - | - | 640 K | - | - | - | 661 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 748 K | - | - | - | 669 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | 4.89 M | - | 8.49 M | - | 9.04 M | - | 6.96 M | - | 8.15 M | - | 8.53 M | - | 2.86 M | - | - | - | 3.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 12.2 K | - | 33.6 K | - | 1.16 K | - | 51.3 K | - | 5.93 K | - | 55 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | 9.13 M | - | 8.13 M | - | 6.77 M | - | 6.26 M | - | 6.32 M | - | 6.83 M | - | 7 M | - | - | - | 3.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | 166 M | - | 47.7 M | - | 38.2 M | - | 31.7 M | - | 30.5 M | - | 31.2 M | - | 22.1 M | - | - | - | 13.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | 59.3 M | - | 14.4 M | - | 482 K | - | 5.1 M | - | 119 K | - | 5.34 M | - | 4.85 M | - | 5.47 M | - | 2.59 M | - | - | - | 47.2 K | - | - | - | 156 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | 161 M | - | 39.2 M | - | 29.2 M | - | 24.8 M | - | 22.3 M | - | 22.7 M | - | 19.2 M | - | - | - | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | 160 M | - | 38.3 M | - | 28.3 M | - | 23.9 M | - | 21.5 M | - | 21.8 M | - | 18.3 M | - | 18.9 M | - | 9.76 M | - | - | - | 7.29 M | - | - | - | 1.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency