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Sicily by Car S.p.A. (5LC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.06-0.20 (-3.80%)
At close: 03:29PM 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
Assets
Current assets
Cash
Cash and cash equivalents
105,733
30,534
-
Other short-term investments
427.613
414.956
-
Total cash
106,161
30,949
-
Net receivables
6,224
3,152
4,349
Inventory
181.897
207.018
91
Total current assets
135,853
57,716
10,452
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
56,460
Accumulated depreciation
-
-
-17,257
Net property, plant and equipment
121,068
94,262
39,203
Goodwill
38.17
0
-
Intangible assets
20,311
19,162
19,218
Other long-term assets
-
-0.001
2
Total non-current assets
141,698
113,928
58,671
Total assets
277,551
171,644
69,123
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,545
14,077
-
Accounts payable
30,302
15,081
10,898
Other current liabilities
5.703
1.605
-
Total current liabilities
88,464
54,771
18,474
Non-current liabilities
Long-term debt
31,982
34,913
-
Deferred tax liabilities
379.698
426.647
-
Other long-term liabilities
-60.045
0.002
118
Total non-current liabilities
38,757
41,691
5,377
Total liabilities
127,221
96,462
23,851
Stockholders' equity
Common stock
6,610
6,000
-
Retained earnings
18,575
40,138
-
Total stockholders' equity
150,208
75,131
45,272
Total liabilities and stockholders' equity
277,551
171,644
69,123