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General de Alquiler de Maquinaria, S.A. (4LX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.36000.0000 (0.00%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
57,541
13,880
20,973
4,764
Total cash
57,541
13,880
20,973
4,764
Net receivables
66,094
59,082
51,489
53,008
Inventory
31,871
18,374
8,918
6,221
Other current assets
928
1,680
633
257
Total current assets
149,907
84,448
70,856
52,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
482,622
433,062
371,239
355,319
Accumulated depreciation
-226,686
-214,548
-200,517
-196,172
Net property, plant and equipment
255,936
218,514
170,722
159,147
Goodwill
25,362
20,479
19,836
16,434
Intangible assets
5,712
5,047
2,108
1,438
Other long-term assets
1,057
457
428
-
Total non-current assets
299,615
254,761
203,100
181,492
Total assets
449,522
339,209
273,956
233,680
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,618
48,715
17,307
13,182
Accounts payable
31,912
31,417
22,242
21,130
Total current liabilities
134,830
112,150
60,506
50,622
Non-current liabilities
Long-term debt
144,990
89,686
90,824
96,538
Deferred tax liabilities
271
984
896
279
Deferred revenues
11,008
5,913
986
306
Other long-term liabilities
1
-
-
-
Total non-current liabilities
217,147
142,136
131,323
131,734
Total liabilities
351,977
254,286
191,829
182,356
Stockholders' equity
Common stock
94,608
94,608
94,608
63,072
Retained earnings
-62,740
-70,651
-73,279
-73,982
Total stockholders' equity
93,506
84,503
81,864
51,081
Total liabilities and stockholders' equity
449,522
339,209
273,956
233,680