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Motorpoint Group Plc (1X4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.5900+0.0200 (+1.27%)
At close: 09:18AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,600
7,800
6,000
Total cash
5,600
7,800
6,000
Net receivables
9,900
9,900
2,100
Inventory
148,600
228,400
128,400
Total current assets
173,900
259,000
143,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,300
69,100
69,600
Accumulated depreciation
-14,800
-11,500
-9,900
Net property, plant and equipment
71,500
57,600
59,700
Intangible assets
3,700
600
-
Total non-current assets
75,200
59,200
60,900
Total assets
249,100
318,200
204,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
29,000
0
Accounts payable
121,100
158,800
108,600
Total current liabilities
147,200
226,800
128,200
Non-current liabilities
Deferred tax liabilities
200
0
-
Other long-term liabilities
-
900
900
Total non-current liabilities
63,000
52,000
49,800
Total liabilities
210,200
278,800
178,000
Stockholders' equity
Common stock
900
900
0
Retained earnings
44,000
43,900
27,500
Total stockholders' equity
38,900
39,400
26,700
Total liabilities and stockholders' equity
249,100
318,200
204,700