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Tonkens Agrar AG (GTK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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6.350.00 (0.00%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
831.1347
833.2738
649.3564
688.866
Total cash
831.1347
833.2738
649.3564
688.866
Net receivables
1,769
1,767
1,460
1,209
Inventory
3,855
3,781
3,056
2,924
Other current assets
1,189
1,957
1,043
1,245
Total current assets
8,198
8,698
6,591
6,438
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,641
27,012
50,735
48,827
Accumulated depreciation
-26,436
-
-23,383
-21,269
Net property, plant and equipment
27,205
27,012
27,352
27,558
Intangible assets
4.96
7.839
9.97
14.112
Total non-current assets
29,332
29,279
29,616
30,214
Total assets
37,530
37,977
36,207
36,652
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,988
16,279
4,534
4,468
Accounts payable
2,607
3,472
2,058
2,807
Other current liabilities
-
-
6,696
6,318
Total current liabilities
18,827
20,009
13,428
13,661
Non-current liabilities
Long-term debt
-
16,279
14,024
13,329
Deferred tax liabilities
384.7935
204.5215
17.5415
8.5163
Deferred revenues
-
-
140.0071
68.0339
Other long-term liabilities
5,683
6,712
124.5851
153.3707
Total non-current liabilities
7,087
7,743
14,953
14,518
Total liabilities
25,913
27,752
28,381
28,179
Stockholders' equity
Common stock
1,659
1,659
1,659
1,659
Retained earnings
2,005
613.3252
-1,928
-1,298
Total stockholders' equity
11,617
10,225
7,826
8,473
Total liabilities and stockholders' equity
37,530
37,977
36,207
36,652