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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Hilton Food Group plc (FAG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.90
+0.10
(+0.93%)
As of 08:02AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
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
126,715
87,224
140,170
123,816
-
Other short-term investments
3,625
-
-
-
-
Total cash
130,340
87,224
140,170
123,816
-
Net receivables
218,882
217,038
200,678
170,165
-
Inventory
179,741
206,729
156,517
116,941
-
Total current assets
587,835
571,108
533,427
440,399
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
884,686
900,616
813,602
796,571
-
Accumulated depreciation
-366,468
-356,427
-300,110
-270,590
-
Net property, plant and equipment
518,218
544,189
513,492
525,981
-
Goodwill
83,859
82,534
69,482
47,582
-
Intangible assets
72,263
77,946
36,293
22,489
-
Total non-current assets
701,415
724,678
633,997
614,893
-
Total assets
1,289,250
1,295,786
1,167,424
1,055,292
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,641
28,279
224,732
39,759
-
Accounts payable
376,552
366,222
324,673
263,938
-
Total current liabilities
503,652
473,886
626,366
382,429
-
Non-current liabilities
Long-term debt
237,792
270,510
0
206,228
-
Deferred tax liabilities
14,743
15,921
4,132
2,384
-
Other long-term liabilities
-
-
-
3,318
3,318
Total non-current liabilities
464,120
516,583
233,109
450,925
-
Total liabilities
967,772
990,469
859,475
833,354
-
Stockholders' equity
Common stock
8,960
8,943
8,893
8,194
-
Retained earnings
175,963
167,862
176,449
161,607
-
Total stockholders' equity
310,311
294,361
301,401
215,382
-
Total liabilities and stockholders' equity
1,289,250
1,295,786
1,167,424
1,055,292
-
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