US Stock MarketDetailed Quotes

VINO Gaucho Group

Watchlist

0.5999
+0.0149+2.55%

Close Apr 26 16:00 ET

4.65MMarket Cap-13P/E (TTM)

Gaucho Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-22.94%201.11K

218.09%810.14K

144.46%2.39M

-91.77%300.19K

-90.94%260.98K

-92.19%254.69K

-82.28%977.61K

1,845.29%3.65M

-Cash and cash equivalents

-22.94%201.11K

218.09%810.14K

144.46%2.39M

-91.77%300.19K

-90.80%260.98K

-92.08%254.69K

-82.12%977.61K

2,612.59%3.65M

Receivables

27.63%2.08M

57.63%1.86M

29.00%1.95M

14.04%1.81M

38.71%1.63M

-46.62%1.18M

153.66%1.51M

211.85%1.59M

-Accounts receivable

27.63%2.08M

57.63%1.86M

29.00%1.95M

14.04%1.81M

38.71%1.63M

41.07%1.18M

153.66%1.51M

211.85%1.59M

Inventory

27.49%2.94M

13.59%2.41M

20.34%2.56M

20.40%2.45M

66.05%2.3M

60.20%2.12M

52.07%2.13M

54.96%2.03M

Prepaid assets

----

--0

-4.27%285.32K

----

Other current assets

-45.90%264.91K

-28.29%423.66K

4.96%651.62K

9.36%461.64K

-18.72%489.67K

64.88%590.82K

123.18%620.84K

114.78%422.13K

Total current assets

17.06%5.48M

32.74%5.5M

36.74%7.55M

-34.74%5.02M

-26.16%4.68M

-44.63%4.15M

-31.75%5.52M

204.80%7.69M

Non current assets

Net PPE

-15.12%1.28M

-14.37%1.34M

-13.69%1.39M

-13.06%1.45M

-70.52%1.51M

-67.54%1.56M

-43.18%1.61M

--1.67M

-Gross PPE

-15.12%1.28M

-14.37%1.34M

-13.69%1.39M

-13.06%1.45M

-70.52%1.51M

-67.54%1.56M

--1.61M

--1.67M

Goodwill and other intangible assets

45.27%103.56K

50.24%108.97K

-7.39%68.54K

--69.79K

--71.29K

--72.53K

--74.02K

--0

-Other intangible assets

----

--69.79K

--71.29K

--72.53K

--74.02K

----

Investments and advances

----

--0

100.00%7M

600.00%7M

12,068,865.52%7M

1,531,628.67%7M

Non current accounts receivable

-11.81%2.81M

-10.15%3.09M

-4.57%3.19M

8.30%3.28M

66.03%3.19M

--3.44M

--3.34M

--3.03M

Non current prepaid assets

6.96%1.35M

4.59%1.32M

30.83%1.25M

9.01%1.26M

75.49%1.26M

101.88%1.26M

79.02%957.66K

121.62%1.15M

Total non current assets

-35.18%13.42M

-34.25%13.72M

-31.47%13.46M

-17.74%13.67M

83.76%20.71M

222.40%20.86M

482.07%19.65M

382.21%16.62M

Total assets

-25.54%18.91M

-23.14%19.22M

-16.51%21.01M

-23.12%18.69M

44.17%25.39M

79.16%25.01M

119.58%25.16M

307.23%24.31M

Liabilities

Current liabilities

Payables

1.33%1.37M

-4.83%1.42M

34.44%1.46M

93.12%1.84M

68.59%1.35M

63.09%1.5M

-18.09%1.09M

-26.08%952.99K

-accounts payable

-22.86%688.42K

-21.32%691.74K

-16.11%551.6K

80.66%917.27K

95.23%892.44K

81.57%879.21K

-16.08%657.55K

-43.03%507.73K

-Total tax payable

48.08%683.69K

18.66%732.38K

112.14%907.61K

107.34%923.18K

33.40%461.72K

42.44%617.2K

-21.00%427.83K

11.86%445.25K

Current accrued expenses

128.18%801.35K

31.74%525.78K

-19.04%307.31K

42.58%741.63K

233.91%351.19K

421.53%399.1K

330.20%379.6K

-48.16%520.16K

Current debt and capital lease obligation

-11.82%1.99M

-28.73%3.84M

-34.57%3.88M

-94.01%367.43K

333.77%2.25M

878.48%5.39M

1,262.05%5.94M

259.12%6.13M

-Current debt

-14.82%1.75M

-30.43%3.62M

-36.10%3.68M

-97.24%164.66K

702.93%2.06M

1,708.90%5.21M

1,219.69%5.75M

248.85%5.96M

-Current capital lease obligation

19.47%235.43K

19.39%220.42K

12.98%208.59K

15.66%202.78K

-25.15%197.06K

-29.88%184.62K

--184.62K

--175.32K

Current deferred liabilities

20.80%1.52M

10.63%1.37M

93.01%1.47M

92.53%1.37M

67.56%1.26M

27.90%1.24M

-18.26%759.9K

-23.59%713.62K

Other current liabilities

947.01%927.6K

2,258.82%2.17M

-53.89%67.19K

-37.52%100.33K

-44.83%88.6K

-73.34%91.95K

-6.71%145.71K

-0.78%160.58K

Current liabilities

24.55%6.61M

8.27%9.33M

-13.51%7.18M

-47.84%4.42M

126.71%5.31M

201.62%8.62M

183.03%8.31M

66.42%8.48M

Non current liabilities

Long term debt and capital lease obligation

119.02%3.23M

-9.42%1.39M

-13.17%1.37M

109.92%3.41M

-5.83%1.47M

-6.00%1.53M

1,576.31%1.58M

423.26%1.63M

-Long term debt

2,161.46%2.08M

89.38%175.14K

0.86%93.54K

2,116.09%2.08M

-2.15%91.98K

-1.62%92.48K

-1.34%92.75K

-69.74%94K

-Long term capital lease obligation

-17.03%1.15M

-15.76%1.21M

-14.05%1.27M

-13.24%1.33M

-6.06%1.38M

-6.27%1.44M

--1.48M

--1.53M

Derivative product liabilities

--1.13M

--52.5K

----

Other non current liabilities

----

--1

Total non current liabilities

182.92%4.41M

-6.90%1.52M

-16.30%1.42M

99.80%3.48M

-7.85%1.56M

-7.45%1.63M

599.66%1.7M

262.41%1.74M

Total liabilities

60.47%11.02M

5.85%10.85M

-13.99%8.6M

-22.70%7.9M

70.30%6.87M

121.76%10.25M

214.83%10M

83.30%10.22M

Shareholders'equity

Share capital

-61.46%10.6K

-58.96%68.09K

-54.87%55.22K

343.64%36.53K

-68.70%27.5K

105.09%165.9K

63.61%122.36K

-99.91%8.24K

-common stock

-61.46%10.6K

-58.96%68.09K

-54.87%55.22K

343.64%36.53K

-68.70%27.5K

105.09%165.9K

63.61%122.36K

-84.27%8.24K

-Preferred stock

--0

Retained earnings

-18.18%-127.57M

-21.36%-125.27M

-22.83%-120.29M

-22.72%-117.48M

-13.72%-107.94M

-7.64%-103.22M

-3.46%-97.93M

-2.34%-95.73M

Paid-in capital

6.67%146.35M

12.18%144.53M

15.45%143.56M

14.38%139.12M

14.15%137.19M

10.13%128.84M

8.32%124.35M

25.46%121.63M

Less: Treasury stock

0.00%46.36K

Gains losses not affecting retained earnings

-1.42%-10.86M

0.60%-10.92M

4.07%-10.88M

6.59%-10.84M

7.71%-10.7M

6.08%-10.99M

4.14%-11.34M

2.73%-11.61M

Total stockholders'equity

-57.42%7.89M

-43.30%8.37M

-18.18%12.4M

-24.33%10.79M

35.15%18.53M

56.50%14.75M

81.57%15.16M

2,748.79%14.26M

Noncontrolling interests

----

--0

-59.07%-169.88K

Total equity

-57.42%7.89M

-43.30%8.37M

-18.18%12.4M

-23.42%10.79M

36.41%18.53M

58.05%14.75M

83.04%15.16M

3,478.19%14.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-22.94%201.11K	218.09%810.14K	144.46%2.39M	-91.77%300.19K	-91.77%300.19K	-90.94%260.98K	-92.19%254.69K	-82.28%977.61K	1,845.29%3.65M	1,845.29%3.65M
-Cash and cash equivalents	-22.94%201.11K	218.09%810.14K	144.46%2.39M	-91.77%300.19K	-91.77%300.19K	-90.80%260.98K	-92.08%254.69K	-82.12%977.61K	2,612.59%3.65M	2,612.59%3.65M
Receivables	27.63%2.08M	57.63%1.86M	29.00%1.95M	14.04%1.81M	14.04%1.81M	38.71%1.63M	-46.62%1.18M	153.66%1.51M	211.85%1.59M	211.85%1.59M
-Accounts receivable	27.63%2.08M	57.63%1.86M	29.00%1.95M	14.04%1.81M	14.04%1.81M	38.71%1.63M	41.07%1.18M	153.66%1.51M	211.85%1.59M	211.85%1.59M
Inventory	27.49%2.94M	13.59%2.41M	20.34%2.56M	20.40%2.45M	20.40%2.45M	66.05%2.3M	60.20%2.12M	52.07%2.13M	54.96%2.03M	54.96%2.03M
Prepaid assets	----	----	----	----	----	----	--0	-4.27%285.32K	----	----
Other current assets	-45.90%264.91K	-28.29%423.66K	4.96%651.62K	9.36%461.64K	9.36%461.64K	-18.72%489.67K	64.88%590.82K	123.18%620.84K	114.78%422.13K	114.78%422.13K
Total current assets	17.06%5.48M	32.74%5.5M	36.74%7.55M	-34.74%5.02M	-34.74%5.02M	-26.16%4.68M	-44.63%4.15M	-31.75%5.52M	204.80%7.69M	204.80%7.69M
Non current assets
Net PPE	-15.12%1.28M	-14.37%1.34M	-13.69%1.39M	-13.06%1.45M	-13.06%1.45M	-70.52%1.51M	-67.54%1.56M	-43.18%1.61M	--1.67M	--1.67M
-Gross PPE	-15.12%1.28M	-14.37%1.34M	-13.69%1.39M	-13.06%1.45M	-13.06%1.45M	-70.52%1.51M	-67.54%1.56M	--1.61M	--1.67M	--1.67M
Goodwill and other intangible assets	45.27%103.56K	50.24%108.97K	-7.39%68.54K	--69.79K	--69.79K	--71.29K	--72.53K	--74.02K	--0	--0
-Other intangible assets	----	----	----	--69.79K	--69.79K	--71.29K	--72.53K	--74.02K	----	----
Investments and advances	----	----	----	--0	--0	100.00%7M	600.00%7M	12,068,865.52%7M	1,531,628.67%7M	1,531,628.67%7M
Non current accounts receivable	-11.81%2.81M	-10.15%3.09M	-4.57%3.19M	8.30%3.28M	8.30%3.28M	66.03%3.19M	--3.44M	--3.34M	--3.03M	--3.03M
Non current prepaid assets	6.96%1.35M	4.59%1.32M	30.83%1.25M	9.01%1.26M	9.01%1.26M	75.49%1.26M	101.88%1.26M	79.02%957.66K	121.62%1.15M	121.62%1.15M
Total non current assets	-35.18%13.42M	-34.25%13.72M	-31.47%13.46M	-17.74%13.67M	-17.74%13.67M	83.76%20.71M	222.40%20.86M	482.07%19.65M	382.21%16.62M	382.21%16.62M
Total assets	-25.54%18.91M	-23.14%19.22M	-16.51%21.01M	-23.12%18.69M	-23.12%18.69M	44.17%25.39M	79.16%25.01M	119.58%25.16M	307.23%24.31M	307.23%24.31M
Liabilities
Current liabilities
Payables	1.33%1.37M	-4.83%1.42M	34.44%1.46M	93.12%1.84M	93.12%1.84M	68.59%1.35M	63.09%1.5M	-18.09%1.09M	-26.08%952.99K	-26.08%952.99K
-accounts payable	-22.86%688.42K	-21.32%691.74K	-16.11%551.6K	80.66%917.27K	80.66%917.27K	95.23%892.44K	81.57%879.21K	-16.08%657.55K	-43.03%507.73K	-43.03%507.73K
-Total tax payable	48.08%683.69K	18.66%732.38K	112.14%907.61K	107.34%923.18K	107.34%923.18K	33.40%461.72K	42.44%617.2K	-21.00%427.83K	11.86%445.25K	11.86%445.25K
Current accrued expenses	128.18%801.35K	31.74%525.78K	-19.04%307.31K	42.58%741.63K	42.58%741.63K	233.91%351.19K	421.53%399.1K	330.20%379.6K	-48.16%520.16K	-48.16%520.16K
Current debt and capital lease obligation	-11.82%1.99M	-28.73%3.84M	-34.57%3.88M	-94.01%367.43K	-94.01%367.43K	333.77%2.25M	878.48%5.39M	1,262.05%5.94M	259.12%6.13M	259.12%6.13M
-Current debt	-14.82%1.75M	-30.43%3.62M	-36.10%3.68M	-97.24%164.66K	-97.24%164.66K	702.93%2.06M	1,708.90%5.21M	1,219.69%5.75M	248.85%5.96M	248.85%5.96M
-Current capital lease obligation	19.47%235.43K	19.39%220.42K	12.98%208.59K	15.66%202.78K	15.66%202.78K	-25.15%197.06K	-29.88%184.62K	--184.62K	--175.32K	--175.32K
Current deferred liabilities	20.80%1.52M	10.63%1.37M	93.01%1.47M	92.53%1.37M	92.53%1.37M	67.56%1.26M	27.90%1.24M	-18.26%759.9K	-23.59%713.62K	-23.59%713.62K
Other current liabilities	947.01%927.6K	2,258.82%2.17M	-53.89%67.19K	-37.52%100.33K	-37.52%100.33K	-44.83%88.6K	-73.34%91.95K	-6.71%145.71K	-0.78%160.58K	-0.78%160.58K
Current liabilities	24.55%6.61M	8.27%9.33M	-13.51%7.18M	-47.84%4.42M	-47.84%4.42M	126.71%5.31M	201.62%8.62M	183.03%8.31M	66.42%8.48M	66.42%8.48M
Non current liabilities
Long term debt and capital lease obligation	119.02%3.23M	-9.42%1.39M	-13.17%1.37M	109.92%3.41M	109.92%3.41M	-5.83%1.47M	-6.00%1.53M	1,576.31%1.58M	423.26%1.63M	423.26%1.63M
-Long term debt	2,161.46%2.08M	89.38%175.14K	0.86%93.54K	2,116.09%2.08M	2,116.09%2.08M	-2.15%91.98K	-1.62%92.48K	-1.34%92.75K	-69.74%94K	-69.74%94K
-Long term capital lease obligation	-17.03%1.15M	-15.76%1.21M	-14.05%1.27M	-13.24%1.33M	-13.24%1.33M	-6.06%1.38M	-6.27%1.44M	--1.48M	--1.53M	--1.53M
Derivative product liabilities	--1.13M	--52.5K	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	--1	--1	--1
Total non current liabilities	182.92%4.41M	-6.90%1.52M	-16.30%1.42M	99.80%3.48M	99.80%3.48M	-7.85%1.56M	-7.45%1.63M	599.66%1.7M	262.41%1.74M	262.41%1.74M
Total liabilities	60.47%11.02M	5.85%10.85M	-13.99%8.6M	-22.70%7.9M	-22.70%7.9M	70.30%6.87M	121.76%10.25M	214.83%10M	83.30%10.22M	83.30%10.22M
Shareholders'equity
Share capital	-61.46%10.6K	-58.96%68.09K	-54.87%55.22K	343.64%36.53K	343.64%36.53K	-68.70%27.5K	105.09%165.9K	63.61%122.36K	-99.91%8.24K	-99.91%8.24K
-common stock	-61.46%10.6K	-58.96%68.09K	-54.87%55.22K	343.64%36.53K	343.64%36.53K	-68.70%27.5K	105.09%165.9K	63.61%122.36K	-84.27%8.24K	-84.27%8.24K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.18%-127.57M	-21.36%-125.27M	-22.83%-120.29M	-22.72%-117.48M	-22.72%-117.48M	-13.72%-107.94M	-7.64%-103.22M	-3.46%-97.93M	-2.34%-95.73M	-2.34%-95.73M
Paid-in capital	6.67%146.35M	12.18%144.53M	15.45%143.56M	14.38%139.12M	14.38%139.12M	14.15%137.19M	10.13%128.84M	8.32%124.35M	25.46%121.63M	25.46%121.63M
Less: Treasury stock	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K
Gains losses not affecting retained earnings	-1.42%-10.86M	0.60%-10.92M	4.07%-10.88M	6.59%-10.84M	6.59%-10.84M	7.71%-10.7M	6.08%-10.99M	4.14%-11.34M	2.73%-11.61M	2.73%-11.61M
Total stockholders'equity	-57.42%7.89M	-43.30%8.37M	-18.18%12.4M	-24.33%10.79M	-24.33%10.79M	35.15%18.53M	56.50%14.75M	81.57%15.16M	2,748.79%14.26M	2,748.79%14.26M
Noncontrolling interests	----	----	----	--0	--0	--0	--0	--0	-59.07%-169.88K	-59.07%-169.88K
Total equity	-57.42%7.89M	-43.30%8.37M	-18.18%12.4M	-23.42%10.79M	-23.42%10.79M	36.41%18.53M	58.05%14.75M	83.04%15.16M	3,478.19%14.09M	3,478.19%14.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall