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Clicks Group Ltd (N1C.BE)

Berlin - Berlin Delayed price. Currency in EUR
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14.70-0.20 (-1.34%)
As of 12:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,455,176
2,014,553
2,206,627
2,152,483
-
Total cash
2,455,176
2,014,553
2,206,627
2,152,483
-
Net receivables
3,019,488
1,662,017
2,293,709
1,888,983
-
Inventory
6,309,809
6,164,453
5,449,364
4,920,919
-
Other current assets
-
-
-3,473,074
-
-
Total current assets
11,833,745
11,372,862
11,238,116
9,743,698
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,642,433
7,393,713
6,733,747
6,652,194
-
Accumulated depreciation
-
-2,190,925
-1,993,961
-2,160,341
-2,009,989
Net property, plant and equipment
5,642,433
5,202,788
4,739,786
4,491,853
-
Goodwill
204,829
102,806
102,806
102,806
-
Intangible assets
968,207
720,988
670,457
568,700
-
Total non-current assets
7,201,109
6,491,054
5,935,366
5,530,507
-
Total assets
19,034,854
17,863,916
17,173,482
15,274,205
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,268,898
6,169,278
7,020,044
5,131,959
-
Total current liabilities
10,799,648
9,926,195
10,195,420
8,140,232
-
Non-current liabilities
Deferred tax liabilities
0
21,335
11,767
-
-
Total non-current liabilities
2,270,392
2,238,914
2,172,869
1,940,022
-
Total liabilities
13,070,040
12,165,109
12,368,289
10,080,254
-
Stockholders' equity
Common stock
2,412
2,440
2,456
2,487
-
Total stockholders' equity
5,964,814
5,698,807
4,805,193
5,193,951
-
Total liabilities and stockholders' equity
19,034,854
17,863,916
17,173,482
15,274,205
-