Gaucho Group Holdings, Inc. (VINO)

USD 1.39

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.56 Million 18.69 Million 24.31 Million 5.97 Million 5.92 Million 5.64 Million
Total Current Assets 4.29 Million 5.01 Million 7.98 Million 2.52 Million 2.42 Million 2.23 Million
Cash And Short Term Investments 427.96 Thousand 300.18 Thousand 3.64 Million 187.6 Thousand 114.86 Thousand 58.48 Thousand
Cash and Cash Equivalents 427.96 Thousand 300.18 Thousand 3.64 Million 134.53 Thousand 40.37 Thousand 58.48 Thousand
Short Term Investments - - - 53.06 Thousand 74.48 Thousand -
Net Receivables 716.77 Thousand 1.8 Million 1.58 Million 508.57 Thousand 375.45 Thousand 529.39 Thousand
Inventory 2.19 Million 2.44 Million 2.03 Million 1.31 Million 1.3 Million 1.17 Million
Other Current Assets 958.78 Thousand 461.63 Thousand 713.04 Thousand 514.9 Thousand 148.58 Thousand 475.14 Thousand
Total Non-Current Assets 12.26 Million 13.67 Million 16.33 Million 3.44 Million 3.49 Million 3.41 Million
Net PPE 9.02 Million 1.44 Million 1.66 Million 2.86 Million 148.58 Thousand 2.97 Million
Good Will And Intangible Assets 98.14 Thousand 69.78 Thousand - - - -369.59 Thousand
Good Will - - - - - -
Intangible Assets 98.14 Thousand 69.78 Thousand - - - -
Long-Term Investments 2.13 Million 3.56 Million 7 Million 457.00 3470.00 7840.00
Tax Assets - -3.56 Million - - - 369.59 Thousand
Other Non Current Assets 1 Million 12.15 Million 7.66 Million 586.51 Thousand 3.33 Million 430.87 Thousand
Other Assets - - - - - -
Total Liabilities 10.86 Million 7.9 Million 10.22 Million 5.57 Million 5.92 Million 6.71 Million
Total Current Liabilities 9.66 Million 4.42 Million 8.48 Million 5.09 Million 5.73 Million 6.42 Million
Account Payables 925.42 Thousand 917.27 Thousand 507.73 Thousand 891.16 Thousand 823.76 Thousand 497.81 Thousand
Tax Payables 1.88 Million 270.23 Thousand 228.33 Thousand 201.7 Thousand 170.87 Thousand 292.53 Thousand
Short Term Debt 2.3 Million 367.43 Thousand 6.13 Million 1.7 Million 2.77 Million 3.6 Million
Deferred Revenue 1.72 Million 1.37 Million 713.61 Thousand 933.94 Thousand 899.92 Thousand 1.03 Million
Other Current Liabilities 4.71 Million 1.76 Million 1.12 Million 1.56 Million 1.23 Million 1.28 Million
Total Non Current Liabilities 1.2 Million 3.47 Million 1.74 Million 480.26 Thousand 182.98 Thousand 292.57 Thousand
Long-Term Debt 90.37 Thousand 3.41 Million 1.62 Million 310.59 Thousand 96.58 Thousand 234.79 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Million 66.01 Thousand 115.34 Thousand 169.67 Thousand 86.39 Thousand 57.78 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 5.69 Million 10.79 Million 14.09 Million 393.82 Thousand -574.00 -1.07 Million
Stock Holders Equity 5.69 Million 10.79 Million 14.26 Million 500.62 Thousand -26.93 Thousand -1.07 Million
Common Stock 48.07 Thousand 36.53 Thousand 98.82 Thousand 52.34 Thousand 603.21 Thousand 467.38 Thousand
Retained Earnings -133.78 Million -117.47 Million -95.72 Million -93.53 Million -87.88 Million -81.22 Million
Accumulated other comprehensive income -11.1 Million -10.84 Million -11.6 Million -11.93 Million -12.39 Million -13.11 Million
Common Stock Equity 5.69 Million 10.79 Million 14.26 Million 500.62 Thousand -26.93 Thousand -1.07 Million
Capital Lease Obligation 1.07 Million 1.53 Million 1.7 Million - 157.82 Thousand -
Total Investments 2.13 Million 3.56 Million 7 Million 53.52 Thousand 77.95 Thousand 7840.00
Total Debt 3.46 Million 3.77 Million 7.75 Million 2.01 Million 2.87 Million 3.83 Million
Net Debt 3.04 Million 3.47 Million 4.1 Million 1.88 Million 2.83 Million 3.78 Million

Balance Sheet Charts