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Afarak Group SE (AFRK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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20.00+20.00 (0.00%)
At close: 04:56PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. 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
18,032
12,418
6,287
1,098
Total cash
18,032
12,418
6,287
1,098
Net receivables
7,467
7,833
13,518
7,656
Inventory
29,447
24,472
13,292
13,464
Other current assets
-
-1
-
-
Total current assets
70,960
65,208
54,404
29,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,794
74,861
74,003
121,140
Accumulated depreciation
-31,183
-34,605
-34,224
-58,134
Net property, plant and equipment
38,611
40,256
39,779
63,006
Goodwill
46,997
48,721
46,029
42,105
Intangible assets
3,528
3,958
4,236
4,843
Other long-term assets
-
-1
4
-
Total non-current assets
91,382
94,550
91,946
113,130
Total assets
162,342
159,758
146,350
142,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,766
1,772
20,756
14,676
Accounts payable
10,863
7,352
14,126
8,705
Other current liabilities
626
2,496
570
1,102
Total current liabilities
23,969
21,238
43,662
31,978
Non-current liabilities
Long-term debt
1
2
17,453
34,270
Deferred tax liabilities
8,051
9,111
9,182
11,437
Other long-term liabilities
23
24
28
35
Total non-current liabilities
32,632
33,733
59,249
80,810
Total liabilities
56,601
54,971
102,911
112,788
Stockholders' equity
Common stock
23,642
23,642
23,642
23,642
Retained earnings
-115,512
-122,081
-176,170
-188,860
Total stockholders' equity
106,047
105,707
44,240
27,536
Total liabilities and stockholders' equity
162,342
159,758
146,350
142,593