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Ellaktor SA (HLL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.48500.0000 (0.00%)
At close: 08:08AM 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
302,886
413,487
357,881
294,254
-
Other short-term investments
190,885
10,291
38,796
31,448
-
Total cash
493,771
423,778
396,677
325,702
-
Net receivables
307,319
702,718
675,482
712,148
-
Inventory
2,529
20,759
24,143
22,647
-
Other current assets
-
-
-
-
40,017
Total current assets
1,004,580
1,239,644
1,239,546
1,163,018
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
252,279
597,113
1,170,694
1,089,815
-
Accumulated depreciation
-120,392
-377,042
-545,610
-504,615
-
Net property, plant and equipment
131,887
220,071
625,084
585,200
-
Goodwill
2,171
2,232
2,232
2,234
-
Intangible assets
201,591
263,293
356,368
418,308
-
Other long-term assets
97,454
56,086
3
1
-
Total non-current assets
980,169
1,212,766
1,595,498
1,658,790
-
Total assets
1,984,749
2,452,408
2,835,044
2,821,808
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,847
119,586
81,986
88,023
-
Accounts payable
107,788
505,838
515,823
521,496
-
Total current liabilities
272,205
726,235
656,428
670,731
-
Non-current liabilities
Long-term debt
548,520
572,016
1,378,992
1,437,129
-
Deferred tax liabilities
28,300
26,633
44,266
51,944
-
Deferred revenues
4,256
4,912
55,021
59,258
-
Other long-term liabilities
20,056
55,696
59,501
13,294
-
Total non-current liabilities
737,860
812,648
1,815,308
1,818,732
-
Total liabilities
1,010,065
1,538,883
2,471,736
2,489,463
-
Stockholders' equity
Common stock
13,928
13,928
13,928
220,700
-
Retained earnings
152,376
-194,228
-688,133
-811,381
-
Total stockholders' equity
896,576
827,853
285,937
229,651
-
Total liabilities and stockholders' equity
1,984,749
2,452,408
2,835,044
2,821,808
-