UK markets closed

Mennica Skarbowa SA (98S.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
11.05-0.15 (-1.34%)
At close: 04:26PM CEST
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
11,214
17,306
21,031
13,882
Total cash
11,214
17,306
21,031
13,882
Net receivables
39,952
29,959
23,357
22,304
Inventory
57,110
77,444
55,118
28,783
Total current assets
131,017
151,423
176,408
82,975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,124
2,216
2,106
1,497
Accumulated depreciation
-1,196
-980.421
-877.7833
-487.0067
Net property, plant and equipment
1,927
1,236
1,228
1,010
Goodwill
-
-
0
0
Intangible assets
260.5906
367.6915
443.716
-
Other long-term assets
-
-
-
0
Total non-current assets
3,035
1,796
2,034
1,085
Total assets
134,052
153,219
178,443
84,061
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,732
28,768
27,204
7,942
Accounts payable
48,448
46,533
44,085
33,716
Other current liabilities
60
476.5489
418.5557
599.2264
Total current liabilities
87,605
98,050
143,640
61,033
Non-current liabilities
Long-term debt
0
0
0
0
Deferred tax liabilities
0
0
95.827
9.127
Total non-current liabilities
0
0
95.827
9.127
Total liabilities
87,605
98,050
143,736
61,042
Stockholders' equity
Common stock
208.02
208.02
208.02
208.02
Retained earnings
-8,722
21,502
21,683
14,992
Total stockholders' equity
46,447
55,169
34,707
23,019
Total liabilities and stockholders' equity
134,052
153,219
178,443
84,061