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Suedwestdeutsche Salzwerke AG (0G4V.IL)

IOB . Currency in EUR
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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
42,945
35,979
64,422
41,122
-
Total cash
42,945
35,979
64,422
41,122
-
Net receivables
58,767
47,681
47,087
35,534
-
Inventory
40,805
37,034
27,884
28,515
-
Other current assets
2,265
2,062
2,205
2,709
-
Total current assets
214,070
156,226
157,239
113,602
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Non-current assets
Property, plant and equipment
Gross property, plant and equipment
639,315
608,844
606,578
584,661
-
Accumulated depreciation
-453,122
-438,338
-440,418
-427,155
-
Net property, plant and equipment
186,193
170,506
166,160
157,506
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Goodwill
27,905
27,905
51,014
51,014
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Intangible assets
10,175
10,988
12,079
13,315
-
Other long-term assets
421
396
465
459
-
Total non-current assets
250,171
232,275
261,244
243,166
-
Total assets
464,241
388,501
418,483
356,768
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
17,704
15,881
13,318
9,536
-
Other current liabilities
-
3,919
5,775
3,501
1,297
Total current liabilities
50,437
40,865
45,467
28,706
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
30
50
70
89
-
Other long-term liabilities
64,888
27,396
22,048
-
-
Total non-current liabilities
160,699
110,546
134,364
117,209
-
Total liabilities
211,136
151,411
179,831
145,915
-
Stockholders' equity
Common stock
27,000
27,000
27,000
27,000
-
Retained earnings
198,770
182,780
184,473
154,346
-
Total stockholders' equity
252,615
236,612
238,295
208,435
-
Total liabilities and stockholders' equity
464,241
388,501
418,483
356,768
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