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SkiStar AB (publ) (3AJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.85+0.03 (+0.22%)
As of 08:17AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,071
24,610
26,556
59,567
-
Total cash
31,071
24,610
26,556
59,567
-
Net receivables
38,798
37,830
30,576
16,522
-
Inventory
390,986
295,904
198,674
229,995
-
Other current assets
1
1
10
-
-
Total current assets
832,404
613,350
801,585
592,376
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,726,907
6,167,446
8,553,322
8,398,175
-
Accumulated depreciation
-
-3,831,174
-3,528,264
-3,798,818
-3,764,749
Net property, plant and equipment
6,726,907
6,167,446
5,025,058
4,599,357
-
Goodwill
-
102,032
88,319
89,942
96,151
Intangible assets
-
95,637
89,793
91,667
95,802
Other long-term assets
-1
-1
1
1
-
Total non-current assets
7,928,589
7,360,174
6,072,413
5,430,875
-
Total assets
8,760,993
7,973,524
6,873,998
6,023,251
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,082,433
316,647
563,670
473,121
-
Accounts payable
188,041
223,159
154,354
147,240
-
Other current liabilities
285,194
267,369
280,838
231,817
-
Total current liabilities
2,017,968
1,234,049
1,424,329
1,113,475
-
Non-current liabilities
Long-term debt
1,155,378
1,300,825
1,147,090
1,489,002
-
Deferred tax liabilities
195,028
196,266
126,448
186,364
-
Other long-term liabilities
-2
1
1
10
-
Total non-current liabilities
3,259,089
3,380,170
2,675,644
2,349,251
-
Total liabilities
5,277,057
4,614,219
4,099,973
3,462,726
-
Stockholders' equity
Common stock
19,594
19,594
19,594
19,594
-
Retained earnings
3,135,242
2,968,005
2,405,537
2,167,418
-
Total stockholders' equity
3,482,497
3,357,177
2,758,305
2,511,020
-
Total liabilities and stockholders' equity
8,760,993
7,973,524
6,873,998
6,023,251
-