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Amatheon Agri Holding N.V. (MLAAH.PA)

Paris - Paris Delayed price. Currency in EUR
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0.03000.0000 (0.00%)
As of 11:30AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,127
2,545
Total cash
1,127
2,545
Net receivables
-67
436
Inventory
3,568
5,103
Other current assets
1
-1
Total current assets
6,970
11,201
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,932
50,961
Accumulated depreciation
-11,657
-13,579
Net property, plant and equipment
58,275
37,382
Goodwill
862
1,399
Intangible assets
1,203
2,058
Other long-term assets
3
1
Total non-current assets
60,710
41,272
Total assets
67,680
52,474
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,806
1,271
Accounts payable
1,693
2,762
Total current liabilities
8,578
8,995
Non-current liabilities
Long-term debt
4,224
444
Total non-current liabilities
4,224
444
Total liabilities
12,802
9,439
Stockholders' equity
Common stock
59,787
59,787
Retained earnings
-122,949
-112,733
Total stockholders' equity
53,974
41,919
Total liabilities and stockholders' equity
67,680
52,474