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Rana Gruber ASA (7XH.MU)

Munich - Munich Delayed price. Currency in EUR
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6.88+0.05 (+0.73%)
As of 08:12AM 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
Assets
Current assets
Cash
Cash and cash equivalents
276,939
198,619
252,473
12,385
Total cash
276,939
198,619
252,473
12,385
Net receivables
217,397
178,670
63,087
297,950
Inventory
194,700
159,919
89,215
35,106
Other current assets
-
-
-
-1
Total current assets
815,860
792,606
556,714
395,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,457,758
1,978,535
1,793,207
1,695,108
Accumulated depreciation
-1,471,812
-1,349,246
-1,221,739
-1,098,196
Net property, plant and equipment
985,947
629,289
571,468
596,912
Other long-term assets
-
-
-
-0.2
Total non-current assets
985,947
652,440
572,968
732,351
Total assets
1,801,807
1,445,046
1,129,682
1,127,395
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
236,277
160,614
119,115
70,718
Other current liabilities
37,742
35,526
22,448
68,102
Total current liabilities
627,972
361,483
417,391
431,885
Non-current liabilities
Long-term debt
-
-
-
193,295
Deferred tax liabilities
109,429
146,046
30,351
9,147
Other long-term liabilities
662
2,265
1,553
3,156
Total non-current liabilities
272,368
260,510
130,480
316,814
Total liabilities
900,340
621,993
547,871
748,699
Stockholders' equity
Common stock
9,271
9,271
9,348
9,348
Retained earnings
799,413
720,999
482,515
276,565
Total stockholders' equity
901,467
823,053
581,811
378,696
Total liabilities and stockholders' equity
1,801,807
1,445,046
1,129,682
1,127,395