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Superior Plus Corp. (8SP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.30+0.15 (+2.44%)
At close: 08:17AM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,700
58,400
28,400
24,100
-
Other short-term investments
-
-
52,600
43,700
5,400
Total cash
40,700
58,400
28,400
24,100
-
Net receivables
403,400
375,400
300,100
270,000
-
Inventory
115,600
153,000
111,500
124,000
-
Total current assets
654,800
853,400
555,700
549,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,987,100
2,298,900
1,867,800
3,091,500
-
Accumulated depreciation
-1,049,900
-934,300
-789,700
-1,467,100
-
Net property, plant and equipment
1,937,200
1,364,600
1,078,100
1,624,400
-
Equity and other investments
-
-
8,800
13,200
2,300
Goodwill
1,911,100
1,658,100
1,320,900
1,173,700
-
Intangible assets
638,500
563,900
441,300
432,100
-
Other long-term assets
7,500
6,900
-
-
-
Total non-current assets
4,519,300
3,626,000
2,997,400
3,280,300
-
Total assets
5,174,100
4,479,400
3,553,100
3,829,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,300
14,800
11,400
7,100
-
Accounts payable
452,100
429,300
297,000
285,400
-
Accrued liabilities
112,400
106,500
105,600
111,800
-
Deferred revenues
24,500
25,000
20,600
19,100
-
Other current liabilities
19,200
55,600
7,100
11,100
-
Total current liabilities
754,600
737,400
528,000
535,000
-
Non-current liabilities
Long-term debt
2,231,100
1,911,300
1,444,900
1,554,400
-
Deferred tax liabilities
211,000
130,800
101,700
75,300
-
Other long-term liabilities
4,000
2,000
3,600
1,600
-
Total non-current liabilities
2,648,600
2,281,500
1,712,900
2,014,700
-
Total liabilities
3,403,200
3,018,900
2,240,900
2,549,700
-
Stockholders' equity
Common stock
3,094,700
2,616,700
2,349,100
2,349,100
-
Retained earnings
-1,786,400
-1,669,500
-1,419,500
-1,475,600
-
Accumulated other comprehensive income
117,100
159,700
52,800
74,500
-
Total stockholders' equity
1,426,600
1,108,100
983,600
949,200
-
Total liabilities and stockholders' equity
5,174,100
4,479,400
3,553,100
3,829,800
-