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Klarsen (4YA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6720-0.0080 (-0.48%)
At close: 09:16AM 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
730.983
434.212
498.907
565.116
-
Other short-term investments
197.586
17.944
17.515
6.063
-
Total cash
928.569
452.156
516.422
571.179
-
Net receivables
2,302
833.286
1,520
1,800
-
Inventory
-
-
-
3.684
3.684
Other current assets
-
21.039
21.47
99.752
29.579
Total current assets
4,584
3,260
3,232
2,378
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62.705
3.547
6.754
41.318
-
Accumulated depreciation
-38.322
-179.934
-189.898
-321.267
-
Net property, plant and equipment
24.383
3.547
6.754
41.318
-
Goodwill
1,460
700
700
700
-
Intangible assets
2,144
2,040
1,898
1,657
-
Other long-term assets
32.845
21.039
21.47
99.752
-
Total non-current assets
3,724
2,828
2,689
2,562
-
Total assets
8,309
6,088
5,922
4,940
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31.275
30.662
29.999
29.051
-
Accounts payable
2,069
662.814
593.538
3,262
-
Other current liabilities
3,848
6,239
6,407
198.938
-
Total current liabilities
6,472
7,262
7,465
4,405
-
Non-current liabilities
Long-term debt
262.833
0.429
0.751
3,169
-
Deferred tax liabilities
-
-
-
91.262
83.793
Other long-term liabilities
3.362
11.881
14.14
-0.001
-
Total non-current liabilities
288.966
28.056
35.959
3,740
-
Total liabilities
6,761
7,290
7,501
8,145
-
Stockholders' equity
Common stock
662.718
662.718
662.718
662.718
-
Retained earnings
2,751
376.73
1,622
160.941
-
Total stockholders' equity
1,548
-1,202
-1,579
-3,205
-
Total liabilities and stockholders' equity
8,309
6,088
5,922
4,940
-