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HF Foods Group Inc. (3GX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.0000-0.2000 (-6.25%)
At close: 09:55PM 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
15,232
24,289
14,792
9,581
-
Total cash
15,232
24,289
14,792
9,581
-
Net receivables
47,832
44,399
36,530
26,119
-
Inventory
105,618
120,291
102,690
58,535
-
Other current assets
10,145
8,937
5,559
4,613
-
Total current assets
178,827
197,916
159,571
99,045
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
198,355
200,320
196,980
179,688
-
Accumulated depreciation
-52,505
-45,826
-39,408
-35,523
-
Net property, plant and equipment
145,850
154,494
157,572
144,165
-
Equity and other investments
2,388
2,679
2,462
2,377
-
Goodwill
85,118
85,118
80,257
68,512
-
Intangible assets
177,806
194,091
195,052
175,798
-
Other long-term assets
6,531
3,231
2,032
694
-
Total non-current assets
417,693
439,613
437,375
391,546
-
Total assets
596,520
637,529
596,946
490,591
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,508
81,268
78,684
38,760
-
Accounts payable
51,617
55,515
57,745
27,331
-
Taxes payable
-
0
1,908
-
-
Accrued liabilities
9,346
12,850
5,192
8,854
-
Other current liabilities
-
1,286
1,008
993.516
73.158
Total current liabilities
143,264
163,890
155,264
79,727
-
Non-current liabilities
Long-term debt
108,711
115,443
86,311
95,009
-
Deferred tax liabilities
29,028
34,443
39,455
46,325
-
Other long-term liabilities
6,891
5,472
-
-
-
Total non-current liabilities
165,273
177,390
146,693
147,342
-
Total liabilities
308,537
341,280
301,957
227,069
-
Stockholders' equity
Common stock
5
5
5
5
-
Retained earnings
-308,688
-306,514
-306,284
-328,429
-
Total stockholders' equity
286,661
291,813
290,948
259,155
-
Total liabilities and stockholders' equity
596,520
637,529
596,946
490,591
-