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PCC Rokita SA (229.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.95+0.15 (+0.66%)
At close: 08:25AM 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
Assets
Current assets
Cash
Cash and cash equivalents
289,112
526,342
319,946
174,003
Total cash
289,112
526,342
319,946
174,003
Net receivables
218,148
400,073
246,407
139,193
Inventory
167,218
222,516
159,723
93,129
Other current assets
2,844
-
57,478
54,168
Total current assets
797,167
1,202,009
797,595
476,732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,641,955
2,507,002
2,331,152
2,285,636
Accumulated depreciation
-1,161,210
-1,058,183
-952,381
-842,304
Net property, plant and equipment
1,480,745
1,448,819
1,378,771
1,443,332
Goodwill
14,372
14,372
14,372
14,372
Intangible assets
167,105
176,155
145,741
112,703
Other long-term assets
6
6
6
6
Total non-current assets
1,727,731
1,690,364
1,561,507
1,584,053
Total assets
2,524,898
2,892,373
2,359,102
2,060,785
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,163
146,315
73,028
84,927
Accounts payable
191,255
236,202
211,645
190,498
Other current liabilities
44,254
194,632
126,715
55,935
Total current liabilities
502,204
736,184
513,789
417,853
Non-current liabilities
Long-term debt
432,212
419,309
550,008
665,176
Deferred tax liabilities
48,368
45,827
37,341
32,045
Deferred revenues
70,636
57,467
58,688
54,248
Other long-term liabilities
1,320
1,515
1,720
3,960
Total non-current liabilities
641,274
613,051
714,894
856,185
Total liabilities
1,143,478
1,349,235
1,228,683
1,274,038
Stockholders' equity
Common stock
19,853
19,853
19,853
19,853
Retained earnings
1,325,955
1,486,351
1,073,954
730,006
Total stockholders' equity
1,381,338
1,543,067
1,130,359
786,689
Total liabilities and stockholders' equity
2,524,898
2,892,373
2,359,102
2,060,785