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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%)
As of 04:56PM BST. Market open.
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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
31/12/2019
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
-
1
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
-