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GrafTech International Ltd. (G6G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0000-0.1300 (-11.50%)
At close: 09:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
-
134,641
57,514
145,442
80,935
Total cash
-
134,641
57,514
145,442
80,935
Net receivables
-
145,574
207,547
182,647
247,051
Inventory
-
460,731
301,840
277,789
326,386
Other current assets
-
19,604
11,902
3,381
4,332
Total current assets
-
815,228
627,857
629,167
682,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
869,168
815,298
784,902
733,417
Accumulated depreciation
-
-350,022
-313,825
-278,685
-220,397
Net property, plant and equipment
-
519,146
501,473
506,217
513,020
Goodwill
-
171,117
171,117
171,117
171,117
Intangible assets
-
51,547
61,684
72,429
83,854
Other long-term assets
-
35,180
24,000
21,231
20,376
Total non-current assets
-
788,950
784,461
803,545
843,584
Total assets
-
1,604,178
1,412,318
1,432,712
1,526,164
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
124
127
131
141
Accounts payable
-
103,156
117,112
70,989
78,697
Taxes payable
10,022
40,592
57,097
48,720
-
Accrued liabilities
-
10,799
16,904
13,159
11,801
Deferred revenues
-
27,878
9,840
13,056
11,776
Other current liabilities
-
43,751
22,389
23,158
17,342
Total current liabilities
-
237,852
234,569
198,093
220,206
Non-current liabilities
Long-term debt
-
921,803
1,029,561
1,420,000
1,812,682
Deferred tax liabilities
-
45,065
40,674
43,428
49,773
Other long-term liabilities
-
16,058
22,921
27,962
18,603
Total non-current liabilities
-
1,028,611
1,154,347
1,564,004
1,997,031
Total liabilities
-
1,266,463
1,388,916
1,762,097
2,217,237
Stockholders' equity
Common stock
-
2,566
2,633
2,672
2,705
Retained earnings
-
-401,945
-733,199
-1,070,770
-1,451,836
Accumulated other comprehensive income
-
-8,070
-7,444
-19,641
-7,361
Total stockholders' equity
-
337,715
23,402
-329,385
-691,073
Total liabilities and stockholders' equity
-
1,604,178
1,412,318
1,432,712
1,526,164