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Distribuidora Internacional De Alimentacion SA (DI6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0122-0.0001 (-0.81%)
As of 08:11AM CEST. Market open.
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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
131,061
215,819
361,065
346,985
Other short-term investments
10,384
2,338
1,939
1,117
Total cash
141,445
218,157
363,004
348,102
Net receivables
157,179
191,075
173,365
123,921
Inventory
315,005
417,641
452,003
445,763
Total current assets
1,150,077
1,217,774
1,052,599
990,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,231,773
3,928,455
4,231,052
4,033,585
Accumulated depreciation
-2,205,191
-2,531,463
-2,827,336
-2,626,904
Net property, plant and equipment
1,026,582
1,396,992
1,403,716
1,406,681
Goodwill
285,179
326,297
451,102
482,872
Intangible assets
30,574
37,289
24,434
27,529
Total non-current assets
1,477,258
1,903,166
2,018,223
2,044,620
Total assets
2,627,335
3,120,940
3,070,822
3,035,399
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,525
108,776
74,312
391,659
Accounts payable
1,090,834
1,313,390
1,243,458
1,161,933
Other current liabilities
53,360
47,884
47,319
32,886
Total current liabilities
1,816,475
1,968,872
1,823,204
2,000,013
Non-current liabilities
Long-term debt
457,570
637,901
672,846
1,211,203
Deferred tax liabilities
43,136
50,742
36,453
20,157
Other long-term liabilities
-
77,731
-
-
Total non-current liabilities
878,987
1,144,511
1,154,048
1,732,581
Total liabilities
2,695,462
3,113,383
2,977,252
3,732,594
Stockholders' equity
Common stock
580,655
580,655
580,655
66,780
Retained earnings
-30,242
-123,848
-257,331
-363,788
Total stockholders' equity
-68,127
7,557
93,570
-697,195
Total liabilities and stockholders' equity
2,627,335
3,120,940
3,070,822
3,035,399