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Sixt Leasing SE (LNSX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.000.00 (0.00%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,168
1,655
2,374
Total cash
5,168
1,655
2,374
Net receivables
82,697
75,222
69,173
Inventory
39,946
38,488
52,527
Other current assets
1
-1
-
Total current assets
161,074
143,206
163,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,242,110
1,230,551
1,328,837
Accumulated depreciation
-219,873
-210,024
-221,927
Net property, plant and equipment
1,022,237
1,020,527
1,106,910
Goodwill
4,308
4,300
4,293
Intangible assets
19,478
24,167
18,709
Other long-term assets
10,446
1,778
887
Total non-current assets
1,057,279
1,051,612
1,131,623
Total assets
1,218,353
1,194,818
1,295,553
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
273,930
484,955
252,811
Accounts payable
69,431
65,674
47,849
Other current liabilities
30,119
34,264
30,226
Total current liabilities
402,403
614,645
360,206
Non-current liabilities
Long-term debt
510,015
298,955
663,435
Deferred tax liabilities
35,573
34,343
36,383
Other long-term liabilities
15,065
10,524
13,962
Total non-current liabilities
580,682
359,981
722,496
Total liabilities
983,085
974,626
1,082,702
Stockholders' equity
Common stock
20,612
20,612
20,612
Retained earnings
-
-
9,745
Total stockholders' equity
228,027
219,452
213,407
Total liabilities and stockholders' equity
1,218,353
1,194,818
1,295,553