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Grupo Empresarial San José, S.A. (80E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.1300+0.1100 (+2.74%)
As of 09:13AM 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
406,764
307,005
295,496
285,343
Other short-term investments
4,919
21,461
18,427
75,862
Total cash
411,683
328,466
313,923
361,205
Net receivables
368,873
273,359
254,979
247,764
Inventory
69,097
75,777
72,474
78,236
Total current assets
955,792
786,413
745,730
800,277
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,313
152,750
144,581
137,863
Accumulated depreciation
-71,524
-72,332
-70,445
-66,461
Net property, plant and equipment
82,789
80,418
74,136
71,402
Goodwill
9,984
9,984
9,984
9,984
Intangible assets
15,480
17,050
17,646
16,051
Total non-current assets
180,688
192,250
187,340
188,225
Total assets
1,136,480
978,663
933,070
988,502
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,579
9,493
11,302
51,855
Accounts payable
563,592
455,724
406,576
388,653
Total current liabilities
765,958
625,639
595,488
640,034
Non-current liabilities
Long-term debt
1,056
2,169
5,802
108,729
Deferred tax liabilities
12,250
18,324
17,887
25,196
Other long-term liabilities
-
-
-2,081
-6,601
Total non-current liabilities
153,604
146,471
155,439
178,955
Total liabilities
919,562
772,110
750,927
818,989
Stockholders' equity
Common stock
1,951
1,951
1,951
1,951
Retained earnings
19,944
16,613
12,099
22,753
Total stockholders' equity
181,382
174,436
151,665
143,326
Total liabilities and stockholders' equity
1,136,480
978,663
933,070
988,502