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ACCENTRO Real Estate AG (A4Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3960-0.0080 (-1.98%)
At close: 09:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
100,784
121,502
56,541
Total cash
100,784
121,502
56,541
Net receivables
17,753
21,324
59,705
Inventory
233,700
295,524
405,836
Total current assets
423,511
501,760
550,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,362
29,438
27,657
Accumulated depreciation
-3,886
-2,810
-1,802
Net property, plant and equipment
26,476
26,628
25,855
Goodwill
17,776
17,776
17,776
Intangible assets
5,469
2,964
388
Other long-term assets
-
130
-1
Total non-current assets
453,615
427,705
311,348
Total assets
877,126
929,466
861,987
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
358,981
111,327
172,206
Accounts payable
3,934
5,343
7,126
Other current liabilities
23,991
22,810
19,279
Total current liabilities
408,866
160,032
212,437
Non-current liabilities
Long-term debt
201,098
489,334
393,136
Deferred tax liabilities
12,731
13,801
9,074
Other long-term liabilities
-1
1
1
Total non-current liabilities
220,554
508,797
402,449
Total liabilities
629,420
668,829
614,886
Stockholders' equity
Common stock
32,438
32,438
32,438
Retained earnings
120,787
135,127
124,095
Total stockholders' equity
233,975
247,390
236,191
Total liabilities and stockholders' equity
877,126
929,466
861,987