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Park & Bellheimer AG (PKB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.50000.0000 (0.00%)
At close: 02:24PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,331
6,700
422.935
2,889
Total cash
8,331
6,700
422.935
2,889
Net receivables
1,322
1,307
1,113
1,707
Inventory
2,971
2,100
2,194
1,918
Other current assets
-1.543
-3.931
10.017
0.309
Total current assets
13,155
10,867
4,484
7,166
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,570
88,750
87,784
82,107
Accumulated depreciation
-72,115
-69,738
-68,362
-66,010
Net property, plant and equipment
17,455
19,012
19,422
16,097
Intangible assets
846.613
862.803
926.949
971.706
Other long-term assets
-
-
-
0.075
Total non-current assets
20,663
21,995
22,565
21,167
Total assets
33,818
32,862
27,049
28,333
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,963
1,254
5,242
1,575
Accounts payable
1,577
1,066
812.239
1,225
Other current liabilities
-0.403
-0.001
-0.081
269.026
Total current liabilities
11,143
9,613
9,105
9,043
Non-current liabilities
Long-term debt
6,796
8,759
6,746
7,275
Deferred tax liabilities
2,110
1,757
1,299
1,392
Other long-term liabilities
0.262
-0.483
-
185.728
Total non-current liabilities
11,488
13,906
8,676
9,457
Total liabilities
22,631
23,519
17,781
18,499
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
Retained earnings
536.899
-1,308
-1,382
-817.43
Total stockholders' equity
11,187
9,343
9,268
9,833
Total liabilities and stockholders' equity
33,818
32,862
27,049
28,333