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ALS Ltd (CP4.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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8.50+0.05 (+0.59%)
At close: 07:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
179,600
122,800
168,600
424,400
Other short-term investments
-
13,800
-
-
Total cash
179,600
136,600
168,600
424,400
Net receivables
341,900
321,800
282,900
310,700
Inventory
101,300
71,200
64,400
78,900
Other current assets
8,400
5,700
5,000
43,300
Total current assets
753,300
641,900
611,100
936,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,640,600
1,527,900
1,448,000
1,628,500
Accumulated depreciation
-828,000
-834,400
-806,900
-901,300
Net property, plant and equipment
812,600
693,500
641,100
727,200
Equity and other investments
293,500
250,800
35,000
30,100
Goodwill
1,300,700
1,118,600
1,064,100
1,112,400
Intangible assets
113,200
76,200
72,400
48,200
Other long-term assets
32,500
21,400
16,300
43,600
Total non-current assets
2,576,800
2,202,300
1,865,800
1,994,100
Total assets
3,330,100
2,844,200
2,476,900
2,930,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
128,300
299,700
5,000
243,300
Accounts payable
100,700
72,800
65,900
70,600
Other current liabilities
-
-
-
25,200
Total current liabilities
612,800
738,600
378,100
587,100
Non-current liabilities
Long-term debt
1,074,300
724,700
777,200
984,200
Deferred tax liabilities
22,500
26,200
14,000
10,700
Other long-term liabilities
40,000
45,400
70,800
49,700
Total non-current liabilities
1,339,100
974,900
1,019,000
1,233,100
Total liabilities
1,951,900
1,713,500
1,397,100
1,820,200
Stockholders' equity
Common stock
1,326,100
1,321,000
1,304,600
1,303,900
Retained earnings
49,500
-76,200
-104,500
-204,900
Accumulated other comprehensive income
-8,700
-124,700
-131,100
1,100
Total stockholders' equity
1,366,900
1,120,100
1,069,000
1,100,100
Total liabilities and stockholders' equity
3,330,100
2,844,200
2,476,900
2,930,800