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HSS Hire Group plc (HG3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1150+0.0200 (+21.05%)
As of 09:14AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
47,709
42,269
97,573
22,658
Total cash
47,709
42,269
97,573
22,658
Net receivables
68,411
66,764
61,060
68,311
Inventory
3,779
2,682
3,183
3,735
Total current assets
137,556
123,631
176,636
114,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
331,383
326,575
370,762
315,218
Accumulated depreciation
-191,795
-190,658
-218,899
-213,367
Net property, plant and equipment
139,588
135,917
151,863
101,851
Goodwill
115,855
115,855
124,877
124,877
Intangible assets
32,012
31,793
33,621
35,501
Total non-current assets
294,970
285,969
310,361
262,243
Total assets
432,526
409,600
486,997
377,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
15,000
0
Accounts payable
41,693
43,062
23,957
31,420
Other current liabilities
-
-
-
-1
Total current liabilities
111,200
103,020
107,665
79,531
Non-current liabilities
Long-term debt
68,613
68,166
179,099
174,501
Deferred tax liabilities
117
148
260
341
Total non-current liabilities
138,863
144,679
271,742
218,540
Total liabilities
250,063
247,699
379,407
298,071
Stockholders' equity
Common stock
7,050
7,050
6,965
1,702
Retained earnings
32,503
12,273
-45,444
-22,307
Total stockholders' equity
182,463
161,901
107,590
78,961
Total liabilities and stockholders' equity
432,526
409,600
486,997
377,032