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Wawel S.A. (0K6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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159.00-1.00 (-0.63%)
As of 08:05AM CEST. Market open.
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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
218,673
156,326
198,465
141,886
-
Other short-term investments
41
77
133
2,039
-
Total cash
218,714
156,403
198,598
143,925
-
Net receivables
150,599
133,208
140,387
141,254
-
Inventory
96,566
89,908
104,237
116,972
-
Total current assets
469,042
384,934
446,604
404,918
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
655,465
645,704
628,666
617,066
-
Accumulated depreciation
-327,465
-300,855
-274,544
-249,169
-
Net property, plant and equipment
328,000
344,849
354,122
367,897
-
Goodwill
2,008
2,008
2,008
2,008
-
Intangible assets
2,954
3,057
852
2,553
-
Other long-term assets
-
1
-
1
-
Total non-current assets
342,297
360,207
367,372
385,964
-
Total assets
811,339
745,141
813,976
790,882
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
57,295
60,542
64,396
45,442
-
Other current liabilities
1,107
1,186
988
351
-
Total current liabilities
92,967
87,807
86,967
68,274
-
Non-current liabilities
Other long-term liabilities
56
-
-
-
38
Total non-current liabilities
20,529
17,670
18,483
20,165
-
Total liabilities
113,496
105,477
105,450
88,439
-
Stockholders' equity
Common stock
7,499
7,499
7,499
7,499
-
Retained earnings
71,903
36,795
43,045
57,079
-
Total stockholders' equity
697,843
639,664
708,526
702,443
-
Total liabilities and stockholders' equity
811,339
745,141
813,976
790,882
-