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Alexanderwerk AG (0DK0.IL)

IOB . Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,683
6,576
10,383
Other short-term investments
266.329
129.071
161.986
Total cash
7,949
6,705
10,545
Net receivables
7,827
10,246
5,718
Inventory
10,974
8,103
7,313
Other current assets
4.075
8.315
8.867
Total current assets
27,808
25,982
24,553
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,998
8,892
8,463
Accumulated depreciation
-5,204
-4,449
-3,837
Net property, plant and equipment
5,795
4,444
4,626
Goodwill
-
2,317
-
Intangible assets
2,821
2,691
117.676
Other long-term assets
-0.001
3.686
-
Total non-current assets
9,000
7,616
5,525
Total assets
36,807
33,598
30,078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104.019
112.663
103.575
Accounts payable
1,452
1,114
565.363
Other current liabilities
-
-
-0.001
Total current liabilities
12,441
10,907
9,423
Non-current liabilities
Long-term debt
1,160
1,194
1,213
Deferred tax liabilities
303.067
46.063
141.261
Other long-term liabilities
-
-0.001
-
Total non-current liabilities
4,471
3,600
4,489
Total liabilities
16,912
14,507
13,912
Stockholders' equity
Common stock
4,680
4,680
4,680
Retained earnings
14,068
13,673
11,176
Total stockholders' equity
19,895
19,091
16,165
Total liabilities and stockholders' equity
36,807
33,598
30,078