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Australian Vintage Ltd (MGE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.19400.0000 (0.00%)
At close: 08:14AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,900
2,548
3,655
7,656
-
Total cash
6,900
2,548
3,655
7,656
-
Net receivables
37,826
41,774
46,349
51,905
-
Inventory
182,038
179,822
153,513
149,917
-
Total current assets
232,323
228,791
209,241
215,180
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
264,096
296,204
273,180
273,499
-
Accumulated depreciation
-119,143
-140,135
-115,277
-107,933
-
Net property, plant and equipment
144,953
156,069
157,903
165,566
-
Equity and other investments
2,617
2,788
1,205
708
-
Goodwill
37,685
37,685
37,685
37,685
-
Intangible assets
7,232
13,373
13,846
13,049
-
Other long-term assets
35,161
42,724
37,409
33,010
-
Total non-current assets
247,954
269,210
269,620
279,204
-
Total assets
480,277
498,001
478,861
494,384
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
37,674
47,879
36,982
33,483
-
Deferred revenues
9
144
-
188
88
Total current liabilities
65,916
78,459
72,359
64,209
-
Non-current liabilities
Long-term debt
55,000
77,000
46,500
75,000
-
Total non-current liabilities
123,241
119,689
93,820
126,766
-
Total liabilities
189,157
198,148
166,179
190,975
-
Stockholders' equity
Common stock
441,474
441,474
465,490
465,490
-
Retained earnings
-149,854
-145,274
-155,786
-167,810
-
Accumulated other comprehensive income
-500
3,653
2,978
5,729
-
Total stockholders' equity
291,120
299,853
312,682
303,409
-
Total liabilities and stockholders' equity
480,277
498,001
478,861
494,384
-