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KROMI Logistik AG (K1R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.500.00 (0.00%)
At close: 8:20AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,779
1,693
1,581
Total cash
3,779
1,693
1,581
Net receivables
11,120
15,568
16,801
Inventory
17,939
22,032
19,977
Other current assets
451
461
401
Total current assets
33,798
40,970
39,976
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,797
10,352
9,867
Accumulated depreciation
-6,991
-6,620
-6,345
Net property, plant and equipment
4,806
3,732
3,522
Goodwill
300
150
150
Intangible assets
158
251
412
Other long-term assets
-
-1
1,462
Total non-current assets
6,597
6,623
5,946
Total assets
40,395
47,593
45,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,372
11,674
8,705
Accounts payable
4,603
6,785
6,241
Other current liabilities
457
848
3,483
Total current liabilities
15,705
21,693
18,795
Non-current liabilities
Long-term debt
600
700
800
Deferred tax liabilities
47
40
37
Other long-term liabilities
331
470
527
Total non-current liabilities
3,638
3,529
3,406
Total liabilities
19,343
25,222
22,201
Stockholders' equity
Common stock
4,125
4,125
4,125
Retained earnings
-2,303
988
2,095
Total stockholders' equity
21,050
22,431
23,782
Total liabilities and stockholders' equity
40,395
47,593
45,922