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Pfleiderer Group Spolka Akcyjna (1PG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.78+0.03 (+0.44%)
At close: 09:07AM CEST
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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
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
-2
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
41,731
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
-