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Neopost S.A. (NEQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.82-0.08 (-0.45%)
At close: 09:59AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
117,600
157,800
486,600
513,700
-
Other short-term investments
100
100
800
500
-
Total cash
117,700
157,900
486,600
513,700
-
Net receivables
227,800
220,300
226,500
231,500
-
Inventory
67,300
82,900
72,500
71,200
-
Total current assets
747,000
787,700
1,125,300
1,156,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
760,600
226,400
730,400
712,300
-
Accumulated depreciation
-609,800
-82,300
-550,500
-512,900
-
Net property, plant and equipment
150,800
144,100
179,900
199,400
-
Goodwill
1,081,800
1,080,000
1,119,800
1,026,000
-
Intangible assets
126,600
131,300
143,900
135,500
-
Total non-current assets
1,802,600
1,811,500
1,920,700
1,803,400
-
Total assets
2,549,600
2,599,200
3,046,000
2,960,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,000
113,600
56,500
185,400
-
Accounts payable
79,200
80,500
79,500
75,500
-
Other current liabilities
172,700
191,800
204,500
199,700
-
Total current liabilities
625,400
650,100
623,400
721,200
-
Non-current liabilities
Long-term debt
702,900
729,700
839,100
767,100
-
Deferred tax liabilities
104,400
135,800
158,100
148,200
-
Other long-term liabilities
1,700
3,300
1,800
800
-
Total non-current liabilities
855,200
919,500
1,063,700
998,800
-
Total liabilities
1,480,600
1,569,600
1,687,100
1,720,000
-
Stockholders' equity
Common stock
-
-
-
-
34,600
Retained earnings
-
-
-
-
14,100
Total stockholders' equity
1,059,400
1,020,800
1,350,400
1,233,200
-
Total liabilities and stockholders' equity
2,549,600
2,599,200
3,046,000
2,960,300
-