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Société Marseillaise du Tunnel Prado Carénage (9P4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.60-0.20 (-0.72%)
As of 08:02AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,744
46,959
46,964
39,362
-
Total cash
41,744
46,959
46,964
39,362
-
Net receivables
2,569
2,425
328.064
235.101
-
Inventory
143.367
87.701
80.42
106.209
-
Other current assets
-0.001
-
-
0.001
-
Total current assets
46,814
51,322
49,298
43,830
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293,449
284,596
274,966
262,930
-
Accumulated depreciation
-202,079
-192,317
-183,734
-176,128
-
Net property, plant and equipment
91,371
92,279
91,232
86,802
-
Intangible assets
1,070
837.167
1,053
1,351
-
Other long-term assets
-
-0.001
-0.001
-0.002
0.001
Total non-current assets
92,444
93,119
92,289
88,156
-
Total assets
139,258
144,441
141,587
131,987
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,696
1,712
1,882
1,002
-
Other current liabilities
-
-
-
-
1,528
Total current liabilities
3,995
4,395
5,914
3,043
-
Non-current liabilities
Long-term debt
53,435
59,994
56,927
51,533
-
Deferred revenues
-
73.186
30.666
23.425
6.109
Other long-term liabilities
2,350
1,783
2,375
1,604
-
Total non-current liabilities
59,397
65,031
62,538
56,050
-
Total liabilities
63,393
69,426
68,451
59,094
-
Stockholders' equity
Common stock
17,804
17,804
17,804
17,804
-
Retained earnings
45,498
44,647
42,768
42,526
-
Total stockholders' equity
75,866
75,014
73,136
72,893
-
Total liabilities and stockholders' equity
139,258
144,441
141,587
131,987
-