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Sunex S.A. (HN6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.2700+0.0550 (+2.48%)
As of 09:26AM CEST. Market open.
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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
2,047
2,410
822.6581
1,581
-
Other short-term investments
-
204
878.6985
836.7313
631.2725
Total cash
2,047
2,410
1,701
2,418
-
Net receivables
20,106
13,435
10,434
15,967
-
Inventory
85,438
83,772
39,380
12,734
-
Total current assets
128,309
125,840
61,720
31,119
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,191
72,292
53,399
45,925
-
Accumulated depreciation
-27,114
-14,667
-12,380
-10,933
-
Net property, plant and equipment
97,077
57,625
41,019
42,886
-
Goodwill
6,816
2,364
2,364
2,364
-
Intangible assets
28,205
7,473
7,278
4,347
-
Other long-term assets
-
-
-
348.65
348.65
Total non-current assets
140,691
73,305
54,910
52,759
-
Total assets
269,001
199,144
116,630
83,878
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,274
35,705
23,096
12,599
-
Accounts payable
21,926
32,798
24,731
12,030
-
Other current liabilities
-
-
-
3.2977
101.3786
Total current liabilities
103,352
86,165
51,127
27,565
-
Non-current liabilities
Long-term debt
41,191
16,955
11,140
9,147
-
Deferred tax liabilities
7,786
3,051
2,812
2,077
-
Deferred revenues
7,657
5,692
4,099
4,341
-
Total non-current liabilities
66,933
32,800
22,711
18,645
-
Total liabilities
170,285
118,965
73,838
46,210
-
Stockholders' equity
Common stock
16,233
16,233
16,233
16,233
-
Retained earnings
82,304
63,633
26,249
21,130
-
Total stockholders' equity
98,716
80,179
42,793
37,668
-
Total liabilities and stockholders' equity
269,001
199,144
116,630
83,878
-