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Pola Orbis Holdings Inc. (8PO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.50+0.30 (+2.68%)
At close: 08:09AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
72,425,000
59,518,000
66,548,000
77,332,000
Other short-term investments
20,146,000
25,581,000
24,518,000
22,597,000
Total cash
92,571,000
85,099,000
91,066,000
99,929,000
Net receivables
17,545,000
17,955,000
21,624,000
27,285,000
Inventory
15,870,000
17,155,000
19,700,000
23,965,000
Other current assets
3,610,000
5,149,000
10,545,000
4,838,000
Total current assets
129,596,000
125,358,000
142,935,000
163,247,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,678,000
104,829,000
104,590,000
108,326,000
Accumulated depreciation
-63,230,000
-63,706,000
-60,603,000
-62,500,000
Net property, plant and equipment
40,449,000
41,124,000
43,987,000
45,825,000
Goodwill
2,366,000
-
-
-
Intangible assets
13,059,000
9,360,000
8,149,000
5,735,000
Other long-term assets
4,202,000
4,501,000
4,429,000
4,350,000
Total non-current assets
78,441,000
78,382,000
84,319,000
81,346,000
Total assets
208,039,000
203,742,000
227,256,000
244,596,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,000
-
-
-
Accounts payable
2,513,000
2,657,000
3,129,000
5,519,000
Other current liabilities
4,629,000
3,391,000
3,445,000
4,120,000
Total current liabilities
25,236,000
24,582,000
26,621,000
46,154,000
Non-current liabilities
Long-term debt
72,000
-
-
-
Other long-term liabilities
1,673,000
1,672,000
4,017,000
4,228,000
Total non-current liabilities
9,537,000
9,307,000
9,567,000
9,648,000
Total liabilities
34,773,000
33,889,000
36,188,000
55,802,000
Stockholders' equity
Common stock
10,000,000
10,000,000
10,000,000
10,000,000
Retained earnings
83,853,000
79,868,000
100,915,000
88,968,000
Total stockholders' equity
173,046,000
169,709,000
190,934,000
188,669,000
Total liabilities and stockholders' equity
208,039,000
203,742,000
227,256,000
244,596,000