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KROMI Logistik AG (K1R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.10-0.10 (-1.61%)
At close: 08:20AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,887
3,779
1,693
Total cash
4,887
3,779
1,693
Net receivables
10,302
11,120
15,568
Inventory
18,445
17,939
22,032
Other current assets
999
451
461
Total current assets
35,485
33,798
40,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,002
11,797
10,352
Accumulated depreciation
-7,310
-6,991
-6,620
Net property, plant and equipment
4,692
4,806
3,732
Goodwill
300
300
150
Intangible assets
93
158
251
Other long-term assets
-
-
-1
Total non-current assets
6,366
6,597
6,623
Total assets
41,851
40,395
47,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,095
8,372
11,674
Accounts payable
7,944
4,603
6,785
Other current liabilities
663
457
848
Total current liabilities
17,080
15,705
21,693
Non-current liabilities
Long-term debt
500
600
700
Deferred tax liabilities
60
47
40
Other long-term liabilities
194
331
470
Total non-current liabilities
3,334
3,638
3,529
Total liabilities
20,414
19,343
25,222
Stockholders' equity
Common stock
4,125
4,125
4,125
Retained earnings
-1,983
-2,303
988
Total stockholders' equity
21,434
21,050
22,431
Total liabilities and stockholders' equity
41,851
40,395
47,593