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AO World plc (81A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3400+0.0600 (+4.69%)
As of 09:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,100
19,500
67,100
6,900
Total cash
19,100
19,500
67,100
6,900
Net receivables
21,600
25,800
19,800
20,500
Inventory
73,100
97,000
139,600
72,700
Total current assets
230,600
288,100
373,900
215,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,300
237,600
199,600
166,200
Accumulated depreciation
-105,900
-118,400
-92,400
-72,100
Net property, plant and equipment
90,400
119,200
107,200
94,100
Goodwill
28,200
28,200
28,200
28,200
Intangible assets
9,600
12,200
15,600
15,800
Other long-term assets
-100
100
-100
-100
Total non-current assets
229,700
261,100
241,800
222,400
Total assets
460,300
549,200
615,700
437,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
45,000
0
5,200
Accounts payable
249,500
313,900
411,400
249,600
Other current liabilities
-
-
-
-600
Total current liabilities
278,500
379,600
432,900
271,800
Non-current liabilities
Long-term debt
-
-
0
16,700
Deferred tax liabilities
-
0
2,300
2,600
Other long-term liabilities
-
-
-
-200
Total non-current liabilities
76,100
97,200
86,400
97,400
Total liabilities
354,600
476,800
519,300
369,200
Stockholders' equity
Common stock
1,400
1,200
1,200
1,200
Retained earnings
-63,300
-60,700
-33,100
-57,100
Total stockholders' equity
105,700
73,400
97,700
69,700
Total liabilities and stockholders' equity
460,300
549,200
615,700
437,900