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Acrow Limited (59Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.70000.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,939
3,010
1,755
7,239
Total cash
4,939
3,010
1,755
7,239
Net receivables
41,668
35,822
25,790
18,212
Inventory
11,397
14,872
8,959
5,578
Other current assets
42.814
111.927
775.168
239.747
Total current assets
59,409
57,506
39,785
32,259
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,269
150,162
135,107
127,164
Accumulated depreciation
-37,590
-30,193
-23,289
-18,732
Net property, plant and equipment
151,678
119,969
111,818
108,432
Goodwill
7,429
7,429
7,429
7,429
Other long-term assets
-
-
-
99.411
Total non-current assets
159,107
127,398
119,246
115,960
Total assets
218,516
184,904
159,031
148,219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,908
20,003
9,764
5,981
Accounts payable
12,565
12,344
19,562
10,354
Other current liabilities
-
67.063
61.453
417.317
Total current liabilities
53,708
54,546
48,030
34,233
Non-current liabilities
Long-term debt
29,383
15,848
14,440
15,837
Deferred tax liabilities
9,907
6,990
6,597
4,728
Total non-current liabilities
61,925
47,038
49,514
55,691
Total liabilities
115,632
101,585
97,544
89,924
Stockholders' equity
Common stock
61,809
58,310
46,703
45,674
Retained earnings
36,999
21,950
11,758
11,707
Accumulated other comprehensive income
4,076
3,059
3,026
914.264
Total stockholders' equity
102,884
83,319
61,487
58,295
Total liabilities and stockholders' equity
218,516
184,904
159,031
148,219