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Acrow Limited (59Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6600-0.0200 (-2.94%)
At close: 08:06AM 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
30/06/2019
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
-0.001
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
65.878
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
-