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R. Stahl AG (RSL2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.600.00 (0.00%)
At close: 09:15AM CEST
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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
11,534
16,060
6,342
19,854
Total cash
11,534
16,060
6,342
19,854
Net receivables
43,387
37,353
35,879
36,718
Inventory
63,050
48,035
39,456
36,436
Total current assets
133,494
114,743
91,248
103,232
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,402
184,042
181,180
179,801
Accumulated depreciation
-115,354
-109,062
-103,141
-99,453
Net property, plant and equipment
77,048
74,980
78,039
80,348
Goodwill
9,995
10,345
10,549
10,365
Intangible assets
38,631
38,484
35,963
32,895
Other long-term assets
1,137
293
272
472
Total non-current assets
137,884
144,945
154,756
153,005
Total assets
271,378
259,688
246,004
256,237
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,903
44,081
22,177
16,913
Accounts payable
19,451
19,077
18,896
13,805
Other current liabilities
31,634
23,092
20,039
23,946
Total current liabilities
111,193
100,397
75,811
70,273
Non-current liabilities
Long-term debt
3,435
1,166
2,424
8,781
Deferred tax liabilities
4,584
5,911
2,611
2,729
Other long-term liabilities
-
-
63
64
Total non-current liabilities
92,467
87,950
120,427
137,821
Total liabilities
203,660
188,347
196,238
208,094
Stockholders' equity
Common stock
16,500
16,500
16,500
16,500
Retained earnings
57,280
57,085
55,139
60,046
Total stockholders' equity
67,558
71,147
49,553
47,909
Total liabilities and stockholders' equity
271,378
259,688
246,004
256,237