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Marfin Investment Group Holdings S.A. (MIG.AT)

Athens - Athens Delayed price. Currency in EUR
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3.6450+0.0150 (+0.41%)
At close: 04:28PM EEST
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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
7,392
10,101
102,024
85,258
-
Other short-term investments
5,772
526
-
-
42
Total cash
13,164
10,627
102,024
85,258
-
Net receivables
1,447
1,391
92,789
76,504
-
Inventory
-
0
7,107
5,463
64,965
Other current assets
845
771
-
-1,688
-
Total current assets
15,500
18,015
243,193
195,246
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,288
2,383
1,159,359
1,119,606
-
Accumulated depreciation
-1,927
-1,786
-476,812
-431,389
-
Net property, plant and equipment
361
597
682,547
688,217
-
Goodwill
-
0
30,130
30,130
218,018
Intangible assets
43
64
33,073
32,832
-
Other long-term assets
23
23
1,311
1,421
-
Total non-current assets
204,694
1,232,673
979,402
1,969,650
-
Total assets
220,194
1,250,688
1,222,595
2,164,896
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79
2,148
195,806
647,259
-
Accounts payable
989
706
34,057
37,518
-
Other current liabilities
1,476
1,441
6,568
9,272
-
Total current liabilities
6,213
8,009
327,475
836,796
-
Non-current liabilities
Long-term debt
91,823
525,872
760,973
399,817
-
Deferred tax liabilities
-
0
7,778
6,730
87,202
Deferred revenues
-
-
-
0
6,574
Other long-term liabilities
144
135
11,183
178
-
Total non-current liabilities
92,116
1,153,076
787,508
1,161,578
-
Total liabilities
98,329
1,161,085
1,114,983
1,998,374
-
Stockholders' equity
Common stock
12,527
93,951
93,951
281,853
-
Retained earnings
-23,609
-209,903
-182,824
-347,833
-
Total stockholders' equity
121,865
10,848
46,025
65,073
-
Total liabilities and stockholders' equity
220,194
1,250,688
1,222,595
2,164,896
-