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Montana Aerospace AG (AEROZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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18.78+0.25 (+1.35%)
At close: 04:10PM BST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
426,215
509,059
93,885
134,107
Other short-term investments
785
593
-
-
Total cash
427,000
509,652
93,885
134,107
Net receivables
171,413
129,130
87,500
109,651
Inventory
320,013
242,563
183,470
173,222
Other current assets
1
-
-
-
Total current assets
1,052,997
938,547
428,413
474,174
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,105,550
895,996
801,987
758,189
Accumulated depreciation
-351,573
-292,153
-233,283
-199,912
Net property, plant and equipment
753,977
603,843
568,704
558,277
Goodwill
88,148
59,438
54,222
55,963
Intangible assets
217,603
134,066
120,981
98,969
Total non-current assets
1,167,650
853,833
807,329
869,811
Total assets
2,220,647
1,792,380
1,235,742
1,343,985
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,913
107,481
115,691
228,208
Accounts payable
224,141
110,789
112,858
140,034
Other current liabilities
79,643
34,051
18,135
13,981
Total current liabilities
473,020
296,847
327,249
473,431
Non-current liabilities
Long-term debt
466,436
448,722
231,067
176,128
Deferred tax liabilities
62,823
21,270
17,100
21,028
Deferred revenues
5,944
0
-
-
Other long-term liabilities
93,795
58,439
50,218
49,350
Total non-current liabilities
789,996
590,682
697,910
613,307
Total liabilities
1,263,016
887,529
1,025,159
1,086,738
Stockholders' equity
Common stock
56,480
52,164
-
-
Retained earnings
-50,978
-26,642
-
-
Total stockholders' equity
959,036
905,555
210,876
258,547
Total liabilities and stockholders' equity
2,220,647
1,792,380
1,235,742
1,343,985