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Pommersche Provinzial-Zuckersiederei AG (PPZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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75.000.00 (0.00%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
3.6851
51.44
18.2009
233.7976
Total cash
3.6851
51.44
18.2009
233.7976
Inventory
552.2497
642.1864
669.7462
565.2664
Other current assets
5.3813
7.2947
8.446
6.88
Total current assets
561.3161
700.921
696.3931
805.944
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0.002
0.002
0.151
0.754
Total non-current assets
101.347
101.347
101.496
103.444
Total assets
662.6631
802.268
797.8891
909.388
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
0.326
0
0.3248
4.9556
Other current liabilities
0.6347
0.2324
0.8752
0.9628
Total current liabilities
0.9606
0.2324
1.2
5.9185
Non-current liabilities
Total non-current liabilities
76.614
79.0828
80.7102
77.9556
Total liabilities
77.5746
79.3151
81.9102
83.8741
Stockholders' equity
Common stock
180
180
180
180
Retained earnings
380.5465
518.4108
511.4369
620.972
Total stockholders' equity
585.0885
722.9528
715.9789
825.514
Total liabilities and stockholders' equity
662.6631
802.268
797.8891
909.388