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PostNL N.V. (PSTNY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.40000.0000 (0.00%)
At close: 02:09PM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
518,000
556,000
848,000
651,000
Total cash
518,000
556,000
848,000
651,000
Net receivables
319,000
370,000
400,000
336,000
Inventory
9,000
7,000
5,000
3,000
Total current assets
943,000
1,028,000
1,343,000
1,195,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,514,000
1,384,000
1,356,000
1,264,000
Accumulated depreciation
-730,000
-632,000
-635,000
-652,000
Net property, plant and equipment
784,000
752,000
721,000
612,000
Goodwill
207,000
207,000
207,000
208,000
Intangible assets
199,000
182,000
148,000
131,000
Total non-current assets
1,233,000
1,194,000
1,141,000
1,006,000
Total assets
2,180,000
2,221,000
2,484,000
2,201,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
368,000
21,000
4,000
12,000
Accounts payable
210,000
182,000
168,000
141,000
Other current liabilities
12,000
7,000
6,000
26,000
Total current liabilities
1,285,000
984,000
928,000
923,000
Non-current liabilities
Long-term debt
372,000
724,000
728,000
696,000
Deferred tax liabilities
40,000
40,000
37,000
23,000
Other long-term liabilities
-1,000
2,000
-3,000
-1,000
Total non-current liabilities
695,000
1,058,000
1,127,000
1,065,000
Total liabilities
1,980,000
2,042,000
2,055,000
1,988,000
Stockholders' equity
Common stock
40,000
39,000
41,000
40,000
Retained earnings
34,000
-1,306,000
370,000
531,000
Total stockholders' equity
198,000
177,000
426,000
211,000
Total liabilities and stockholders' equity
2,180,000
2,221,000
2,484,000
2,201,000