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Hill & Smith Holdings PLC (7HL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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23.00-0.20 (-0.86%)
At close: 03:41PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,400
24,800
18,800
22,000
-
Total cash
34,400
24,800
18,800
22,000
-
Net receivables
118,400
126,100
112,300
106,800
-
Inventory
106,100
113,800
108,100
96,300
-
Total current assets
281,100
285,000
261,400
242,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
377,300
375,100
405,600
388,100
-
Accumulated depreciation
-151,100
-150,100
-174,100
-173,600
-
Net property, plant and equipment
226,200
225,000
231,500
214,500
-
Goodwill
143,600
131,400
126,900
133,800
-
Intangible assets
62,100
51,200
50,500
54,700
-
Total non-current assets
433,900
409,300
411,900
404,400
-
Total assets
715,000
694,300
673,300
646,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,400
300
1,900
8,600
-
Accounts payable
53,400
67,800
79,300
62,700
-
Other current liabilities
2,200
-
-
-
-
Total current liabilities
139,500
142,100
153,600
142,700
-
Non-current liabilities
Long-term debt
97,700
104,900
121,000
127,200
-
Deferred tax liabilities
9,900
11,600
12,800
9,000
-
Deferred revenues
-
0
1,000
900
1,100
Other long-term liabilities
1,000
200
200
300
-
Total non-current liabilities
151,000
157,200
180,100
183,500
-
Total liabilities
290,500
299,300
333,700
326,200
-
Stockholders' equity
Common stock
20,000
20,000
20,000
19,900
-
Retained earnings
332,100
289,200
258,300
240,100
-
Total stockholders' equity
424,500
395,000
339,600
320,500
-
Total liabilities and stockholders' equity
715,000
694,300
673,300
646,700
-