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Ag Growth International Inc. (7AG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.400.00 (0.00%)
As of 08:05AM CEST. Market open.
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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
88,042
59,644
61,307
62,456
-
Total cash
88,042
59,644
61,307
62,456
-
Net receivables
265,604
220,861
206,271
176,316
-
Inventory
214,763
279,318
243,250
178,904
-
Other current assets
65,584
60,171
44,788
36,457
-
Total current assets
664,316
655,051
572,819
476,676
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
561,025
527,089
510,746
490,233
-
Accumulated depreciation
-183,829
-159,344
-142,225
-121,358
-
Net property, plant and equipment
377,196
367,745
368,521
368,875
-
Equity and other investments
-
-
0
12,878
17,312
Goodwill
339,607
342,983
358,610
350,669
-
Intangible assets
211,117
225,879
253,042
249,459
-
Total non-current assets
990,660
991,000
1,020,835
1,002,503
-
Total assets
1,654,976
1,646,051
1,593,654
1,479,179
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
171,798
479
85,445
475
-
Accounts payable
126,055
117,718
105,969
84,325
-
Taxes payable
4,371
6,667
6,350
4,825
-
Accrued liabilities
75,985
59,950
52,878
36,700
-
Deferred revenues
88,068
80,013
86,457
46,013
-
Other current liabilities
-
-
12,027
24,329
5,270
Total current liabilities
548,000
412,217
464,647
311,100
-
Non-current liabilities
Long-term debt
693,479
876,690
779,501
825,296
-
Deferred tax liabilities
56,691
49,925
50,785
49,031
-
Other long-term liabilities
863
590
6,104
2,754
-
Total non-current liabilities
788,992
968,164
860,256
904,942
-
Total liabilities
1,336,992
1,380,381
1,324,903
1,216,042
-
Stockholders' equity
Common stock
10,303
9,644
5,233
1,730
-
Retained earnings
-226,633
-283,682
-221,272
-220,298
-
Accumulated other comprehensive income
12,229
15,116
-22,799
-10,262
-
Total stockholders' equity
317,984
265,670
268,751
263,137
-
Total liabilities and stockholders' equity
1,654,976
1,646,051
1,593,654
1,479,179
-