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Euro Group Laminations SpA (QK9.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.6600-0.0560 (-1.51%)
At close: 08:13AM 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
116,503
137,662
107,655
44,839
Other short-term investments
5,684
-
-
4,976
Total cash
122,187
137,662
107,655
49,815
Net receivables
150,573
97,019
59,728
66,209
Inventory
335,733
219,948
132,746
127,874
Total current assets
666,215
483,619
315,762
259,660
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
559,142
483,198
377,468
315,263
Accumulated depreciation
-297,477
-275,698
-218,421
-202,424
Net property, plant and equipment
261,665
207,500
159,047
112,839
Intangible assets
2,774
2,440
2,142
1,498
Total non-current assets
295,529
252,669
209,387
147,426
Total assets
961,744
736,288
525,149
407,086
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
142,279
97,535
85,182
114,143
Accounts payable
329,292
240,210
129,214
100,621
Total current liabilities
510,929
383,191
240,536
232,911
Non-current liabilities
Long-term debt
190,777
134,839
128,979
75,238
Deferred tax liabilities
12,825
8,088
4,296
3,462
Deferred revenues
4,534
3,349
601
4
Other long-term liabilities
1
3,937
1,459
619
Total non-current liabilities
255,190
205,770
180,657
106,193
Total liabilities
766,119
588,961
421,193
339,104
Stockholders' equity
Common stock
6,112
6,112
6,112
4,500
Retained earnings
118,020
81,829
63,077
60,912
Total stockholders' equity
163,505
127,555
97,649
63,184
Total liabilities and stockholders' equity
961,744
736,288
525,149
407,086