UK markets close in 7 hours 22 minutes

Pola Orbis Holdings Inc. (8PO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
8.60+0.15 (+1.78%)
As of 08:11AM CEST. Market open.
Show:
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
47,200,000
63,318,000
72,425,000
59,518,000
Other short-term investments
17,944,000
17,993,000
20,146,000
25,581,000
Total cash
65,144,000
81,311,000
92,571,000
85,099,000
Net receivables
17,820,000
17,817,000
17,545,000
17,955,000
Inventory
16,415,000
15,147,000
15,870,000
17,155,000
Other current assets
8,318,000
3,998,000
3,610,000
5,149,000
Total current assets
107,697,000
118,273,000
129,596,000
125,358,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,530,000
107,837,000
103,678,000
104,829,000
Accumulated depreciation
-63,834,000
-63,391,000
-63,230,000
-63,706,000
Net property, plant and equipment
53,696,000
44,446,000
40,449,000
41,124,000
Goodwill
-
0
2,366,000
-
Intangible assets
11,926,000
12,604,000
13,059,000
9,360,000
Other long-term assets
4,098,000
3,709,000
4,202,000
4,501,000
Total non-current assets
93,508,000
87,658,000
78,441,000
78,382,000
Total assets
201,207,000
205,935,000
208,039,000
203,742,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,000
12,000
11,000
-
Accounts payable
2,751,000
2,745,000
2,513,000
2,657,000
Other current liabilities
2,853,000
3,882,000
4,629,000
3,391,000
Total current liabilities
25,644,000
25,954,000
25,236,000
24,582,000
Non-current liabilities
Long-term debt
46,000
59,000
72,000
-
Other long-term liabilities
1,638,000
1,602,000
1,673,000
1,672,000
Total non-current liabilities
7,166,000
8,523,000
9,537,000
9,307,000
Total liabilities
32,810,000
34,477,000
34,773,000
33,889,000
Stockholders' equity
Common stock
10,000,000
10,000,000
10,000,000
10,000,000
Retained earnings
80,907,000
82,759,000
83,853,000
79,868,000
Total stockholders' equity
168,049,000
171,167,000
173,046,000
169,709,000
Total liabilities and stockholders' equity
201,207,000
205,935,000
208,039,000
203,742,000