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Report an ErrorGaucho Group Holdings Balance Sheet 2011-2024 | VINO
Annual Balance Sheet Gaucho Group Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.74 K | -3.38 M | 1.88 M | 2.67 M | 3.78 M | 553 K | 62.6 K | 177 K | -5.22 K | 2.46 M | - | - |
Long Term Debt |
91.7 K | 94 K | - | 96.6 K | 235 K | 635 K | - | - | - | 810 K | - | - |
Long Term Debt Current |
203 K | 175 K | - | 158 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 183 K | 293 K | 894 K | 344 K | 399 K | - | 1.66 M | - | - |
Total Current Liabilities |
4.42 M | 8.48 M | 5.1 M | 5.74 M | 6.43 M | 3.44 M | 4.18 M | 4.13 M | 5.05 M | - | - | - |
Total Liabilities |
7.9 M | 10.2 M | 5.58 M | 5.92 M | 6.72 M | 4.34 M | 4.52 M | 4.53 M | 5.05 M | 7.8 M | - | - |
Deferred Revenue |
1.37 M | 714 K | 934 K | 900 K | 1.04 M | 1.73 M | 1.88 M | 1.38 M | 1.23 M | 1.22 M | - | - |
Retained Earnings |
-117 M | -95.7 M | - | -87.9 M | -81.2 M | -75.5 M | -67.6 M | -57.6 M | -49.3 M | -40.2 M | - | - |
Total Assets |
18.7 M | 24.3 M | 5.97 M | 5.92 M | 5.65 M | 8.34 M | 6.95 M | 7.66 M | 10.8 M | 12.5 M | - | - |
Cash and Cash Equivalents |
300 K | 3.65 M | 135 K | 40.4 K | 58.5 K | 358 K | 131 K | 111 K | 443 K | 207 K | - | - |
Book Value |
10.8 M | 14.1 M | 394 K | -574 | -1.07 M | 4.01 M | 2.43 M | 3.13 M | 5.78 M | 4.69 M | - | - |
Total Shareholders Equity |
10.8 M | 14.3 M | -8.51 M | -9.05 M | -10.1 M | -5.02 M | 2.43 M | 3.13 M | 5.78 M | 4.69 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Gaucho Group Holdings
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
1.99 M | 90.5 K | 93.5 K | 1.99 M | 92 K | 1.44 M | 1.48 M | 94 K | 94 K | 94 K | 94 K | 311 K | - | 311 K | 311 K | 895 K | - | 39.5 K | 98.6 K | 1.14 M | - | - | - | 962 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 384 K | 384 K | 384 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11 M | 10.9 M | 8.6 M | 7.9 M | 6.87 M | 10.3 M | 10 M | 10.2 M | 4.03 M | 4.62 M | 10.2 M | 5.58 M | 5.58 M | 5.58 M | 5.58 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 6.72 M | 6.72 M | 6.72 M | 6.72 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 4.52 M | 4.52 M | 4.52 M | 4.52 M | 4.53 M | 4.53 M | 4.53 M | 4.53 M | 5.05 M | 5.05 M | 5.05 M | 5.05 M | 7.8 M | 7.8 M | 7.8 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.52 M | 1.37 M | 1.47 M | 1.37 M | 1.26 M | 1.24 M | 760 K | 714 K | 753 K | 967 K | 714 K | 934 K | 934 K | 934 K | 934 K | 900 K | 900 K | 900 K | 900 K | 1.04 M | 1.04 M | 1.04 M | 1.04 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 1.22 M | 1.22 M | 1.22 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-128 M | -125 M | -120 M | -117 M | -108 M | -103 M | -97.9 M | -95.7 M | -94.9 M | -95.9 M | -95.7 M | -93.5 M | -93.5 M | -93.5 M | -93.5 M | -87.9 M | -87.9 M | -87.9 M | -87.9 M | -81.2 M | -81.2 M | -81.2 M | -81.2 M | -75.5 M | -75.5 M | -75.5 M | -75.5 M | -67.6 M | -67.6 M | -67.6 M | -67.6 M | -57.6 M | -57.6 M | -57.6 M | -57.6 M | -49.3 M | -49.3 M | -49.3 M | -49.3 M | -40.2 M | -40.2 M | -40.2 M | - | - | - | - | - | - | - | - | - |
Total Assets |
18.9 M | 19.2 M | 21 M | 18.7 M | 25.4 M | 25 M | 25.2 M | 24.3 M | 17.6 M | 14 M | 24.3 M | 5.97 M | 5.97 M | 5.97 M | 5.97 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M | 8.34 M | 8.34 M | 8.34 M | 8.34 M | 6.95 M | 6.95 M | 6.95 M | 6.95 M | 7.66 M | 7.66 M | 7.66 M | 7.66 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 12.5 M | 12.5 M | 12.5 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
201 K | 810 K | 2.39 M | 300 K | 261 K | 255 K | 978 K | 3.65 M | 2.84 M | 3.22 M | 3.65 M | 135 K | 135 K | 151 K | 192 K | 40.4 K | 508 K | 368 K | 40.4 K | 58.5 K | 42.1 K | 58.5 K | 58.5 K | 358 K | 358 K | 358 K | 358 K | 131 K | 131 K | 131 K | 131 K | 111 K | 111 K | 111 K | 111 K | 443 K | 443 K | 443 K | 443 K | 207 K | 207 K | 207 K | - | 115 K | - | - | - | - | - | - | - |
Book Value |
7.89 M | 8.37 M | 12.4 M | 10.8 M | 18.5 M | 14.8 M | 15.2 M | 14.1 M | 13.6 M | 9.33 M | 14.1 M | 394 K | 394 K | 394 K | 394 K | -574 | -574 | -574 | -574 | -1.07 M | -1.07 M | -1.07 M | -1.07 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 5.78 M | 5.78 M | 5.78 M | 5.78 M | 4.69 M | 4.69 M | 4.69 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
7.89 M | 8.37 M | 12.4 M | 10.8 M | 18.5 M | 14.8 M | 15.2 M | 14.3 M | 13.6 M | 9.33 M | 8.28 M | -8.51 M | -8.51 M | -8.51 M | -8.51 M | -9.05 M | -9.05 M | -9.05 M | -9.05 M | -10.1 M | -10.1 M | -10.1 M | -10.1 M | -5.02 M | -5.02 M | -5.02 M | -5.02 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 5.78 M | 5.78 M | 5.78 M | 5.78 M | 4.69 M | 4.69 M | 4.69 M | - | 7.87 M | - | - | - | - | - | - | - |
All numbers in USD currency