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Arbonia AG (ANGA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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11.640.00 (0.00%)
At close: 06:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

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
17,160
29,196
253,870
52,107
Other short-term investments
-
12
-
-
Total cash
17,160
29,208
253,870
52,107
Net receivables
50,041
109,559
106,429
82,357
Inventory
55,292
226,520
182,470
133,642
Other current assets
8,209
29,335
29,052
28,213
Total current assets
770,243
422,748
593,134
597,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
506,722
1,094,043
1,020,567
911,558
Accumulated depreciation
-105,379
-395,015
-385,667
-363,664
Net property, plant and equipment
401,343
699,028
634,900
547,894
Goodwill
146,123
182,395
178,621
177,598
Intangible assets
106,491
186,304
161,122
163,492
Other long-term assets
-1
-13
-15
-
Total non-current assets
712,335
1,096,764
1,030,162
918,066
Total assets
1,482,578
1,519,512
1,623,296
1,515,170
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
134,346
121,586
1,843
1,265
Accounts payable
33,139
92,970
133,574
92,947
Other current liabilities
12,060
20,700
21,211
21,981
Total current liabilities
431,986
337,248
284,615
321,340
Non-current liabilities
Long-term debt
74,926
69,851
132,267
138,904
Deferred tax liabilities
31,526
54,985
52,199
49,265
Other long-term liabilities
519
1,803
16,560
15,476
Total non-current liabilities
129,621
194,722
294,339
300,615
Total liabilities
561,607
531,970
578,954
621,955
Stockholders' equity
Common stock
291,787
291,787
291,787
291,787
Retained earnings
341,126
352,731
360,056
200,011
Total stockholders' equity
920,971
987,542
1,044,342
893,215
Total liabilities and stockholders' equity
1,482,578
1,519,512
1,623,296
1,515,170