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Pfleiderer Group Spolka Akcyjna (1PG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.04-0.15 (-2.42%)
As of 08:38AM 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
Assets
Current assets
Cash
Cash and cash equivalents
25,400
21,000
9,100
9,094
Total cash
25,400
21,000
9,100
9,094
Net receivables
57,600
60,000
50,300
53,723
Inventory
183,700
196,600
138,200
114,559
Other current assets
-
-
-
-1
Total current assets
290,200
298,800
239,500
223,122
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
546,000
508,700
504,400
408,193
Accumulated depreciation
-195,500
-165,600
-165,200
-128,491
Net property, plant and equipment
350,500
343,100
339,200
279,702
Goodwill
94,600
94,600
94,600
94,612
Intangible assets
60,800
68,100
76,900
85,940
Other long-term assets
100
-
1
-1
Total non-current assets
537,000
523,700
518,000
477,311
Total assets
827,100
822,400
757,500
700,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,100
42,800
26,300
24,683
Accounts payable
30,100
39,000
25,300
20,255
Other current liabilities
2,400
3,200
3,700
3,243
Total current liabilities
112,900
104,700
77,300
70,943
Non-current liabilities
Long-term debt
339,100
327,800
286,600
204,344
Deferred tax liabilities
3,700
5,400
4,900
4,817
Other long-term liabilities
-
-100
10,600
31,745
Total non-current liabilities
347,700
339,000
309,800
256,319
Total liabilities
460,600
443,700
387,100
327,262
Stockholders' equity
Common stock
75,900
75,900
75,900
75,853
Retained earnings
-203,300
-194,400
-204,400
-196,380
Total stockholders' equity
366,600
378,800
370,500
373,171
Total liabilities and stockholders' equity
827,100
822,400
757,500
700,432