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Global Sweeteners Holdings Ltd (3GS.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0135+0.0015 (+12.50%)
At close: 08:08AM 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
13,552
4,275
7,827
21,281
-
Total cash
13,552
4,275
7,827
21,281
-
Net receivables
67,952
48,960
99,667
96,047
-
Inventory
34,154
42,434
65,612
61,602
-
Total current assets
222,515
122,245
255,531
611,806
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
890,114
1,797,671
1,972,849
1,934,026
-
Accumulated depreciation
-538,976
-1,234,513
-1,295,007
-1,243,012
-
Net property, plant and equipment
351,138
563,158
677,842
691,014
-
Intangible assets
1,704
1,704
1,704
1,704
-
Total non-current assets
352,842
564,862
679,546
692,718
-
Total assets
575,357
687,107
935,077
1,304,524
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
440,910
795,353
927,540
811,039
-
Accounts payable
138,045
85,882
113,804
253,200
-
Total current liabilities
956,860
1,329,029
1,381,078
1,496,900
-
Non-current liabilities
Long-term debt
-
-
0
184,524
200,000
Deferred tax liabilities
0
17,362
27,975
20,756
-
Deferred revenues
352
21,511
25,476
27,202
-
Total non-current liabilities
352
39,045
54,574
232,482
-
Total liabilities
957,212
1,368,074
1,435,652
1,729,382
-
Stockholders' equity
Common stock
152,759
152,759
152,759
152,759
-
Retained earnings
-2,074,621
-2,435,473
-2,222,982
-2,126,720
-
Total stockholders' equity
-375,924
-675,036
-494,193
-418,633
-
Total liabilities and stockholders' equity
575,357
687,107
935,077
1,304,524
-