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HSS Hire Group plc (HG3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0600+0.0050 (+9.09%)
At close: 09:50PM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,931
47,709
42,269
97,573
-
Total cash
31,931
47,709
42,269
97,573
-
Net receivables
67,485
68,411
66,764
61,060
-
Inventory
3,823
3,779
2,682
3,183
-
Total current assets
129,195
137,556
123,631
176,636
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
323,702
331,383
326,575
370,762
-
Accumulated depreciation
-178,708
-191,795
-190,658
-218,899
-
Net property, plant and equipment
144,994
139,588
135,917
151,863
-
Goodwill
115,855
115,855
115,855
124,877
-
Intangible assets
37,127
32,012
31,793
33,621
-
Total non-current assets
299,988
294,970
285,969
310,361
-
Total assets
429,183
432,526
409,600
486,997
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
15,000
0
Accounts payable
50,410
41,693
43,062
23,957
-
Other current liabilities
-
-
-
-
-1
Total current liabilities
110,226
111,200
103,020
107,665
-
Non-current liabilities
Long-term debt
69,085
68,613
68,166
179,099
-
Deferred tax liabilities
182
117
148
260
-
Total non-current liabilities
135,772
138,863
144,679
271,742
-
Total liabilities
245,998
250,063
247,699
379,407
-
Stockholders' equity
Common stock
7,050
7,050
7,050
6,965
-
Retained earnings
33,456
32,503
12,273
-45,444
-
Total stockholders' equity
183,185
182,463
161,901
107,590
-
Total liabilities and stockholders' equity
429,183
432,526
409,600
486,997
-