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Benchmark Holdings PLC (31B.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.52000.0000 (0.00%)
At close: 09:33PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,525
36,399
39,460
71,605
-
Total cash
36,525
36,399
39,460
71,605
-
Net receivables
24,848
28,470
22,033
13,836
-
Inventory
52,855
55,593
38,068
34,774
-
Other current assets
-
-
-
-
16,024
Total current assets
150,025
148,369
124,026
145,750
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,805
147,741
132,430
103,128
-
Accumulated depreciation
-41,590
-38,807
-28,119
-27,180
-
Net property, plant and equipment
93,215
108,934
104,311
75,948
-
Goodwill
102,490
114,724
98,697
101,245
-
Intangible assets
103,587
130,540
130,343
145,758
-
Total non-current assets
321,270
378,204
357,964
343,285
-
Total assets
471,295
526,573
481,990
489,035
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,478
5,569
1,612
2,856
-
Accounts payable
26,657
22,149
46,668
45,692
-
Total current liabilities
75,076
73,257
63,519
55,375
-
Non-current liabilities
Long-term debt
73,661
78,280
94,792
95,863
-
Deferred tax liabilities
24,106
27,990
28,224
32,647
-
Total non-current liabilities
113,602
130,031
138,872
138,220
-
Total liabilities
188,678
203,288
202,391
193,595
-
Stockholders' equity
Common stock
739
704
670
668
-
Retained earnings
183,489
-185,136
-154,231
-142,170
-
Total stockholders' equity
276,405
313,399
271,715
289,131
-
Total liabilities and stockholders' equity
471,295
526,573
481,990
489,035
-