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Adler Modemärkte AG (ADD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.03000.0000 (0.00%)
At close: 11:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,193
Other short-term investments
284
Total cash
21,477
Net receivables
103
Inventory
40,759
Other current assets
-10
Total current assets
71,860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
496,763
Accumulated depreciation
-309,701
Net property, plant and equipment
187,062
Goodwill
900
Intangible assets
2,614
Other long-term assets
10
Total non-current assets
206,363
Total assets
278,223
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
325
Accounts payable
29,124
Other current liabilities
18,727
Total current liabilities
104,235
Non-current liabilities
Long-term debt
46,509
Deferred tax liabilities
32
Other long-term liabilities
-1
Total non-current liabilities
238,185
Total liabilities
342,420
Stockholders' equity
Common stock
18,510
Retained earnings
-207,072
Total stockholders' equity
-64,197
Total liabilities and stockholders' equity
278,223