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Swiss Steel Holding AG (SSN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.40100.0000 (0.00%)
At close: 03:58PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
54,500
71,100
89,000
74,700
-
Other short-term investments
3,100
5,900
-
-
-
Total cash
57,600
77,000
89,000
74,700
-
Net receivables
364,300
496,700
479,300
347,100
-
Inventory
805,000
1,056,000
999,600
649,600
-
Other current assets
-
-
-
-
100
Total current assets
1,354,600
1,817,500
1,651,800
1,158,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,720,800
3,623,400
3,558,900
3,437,500
-
Accumulated depreciation
-3,199,300
-3,106,700
-3,027,600
-2,934,800
-
Net property, plant and equipment
521,500
516,700
531,300
502,700
-
Goodwill
100
400
400
400
-
Intangible assets
24,600
17,700
16,500
17,200
-
Other long-term assets
-
-
100
-100
100
Total non-current assets
578,600
568,500
575,600
557,400
-
Total assets
1,933,200
2,386,000
2,227,400
1,715,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
294,500
419,900
222,600
176,000
-
Accounts payable
343,100
440,300
438,300
298,600
-
Other current liabilities
23,200
32,700
21,500
12,000
-
Total current liabilities
874,800
1,118,300
883,700
667,300
-
Non-current liabilities
Long-term debt
513,500
419,300
508,700
469,000
-
Deferred tax liabilities
5,000
7,800
3,900
3,900
-
Other long-term liabilities
11,900
16,400
11,600
16,300
-
Total non-current liabilities
824,000
736,800
894,800
882,300
-
Total liabilities
1,698,800
1,855,100
1,778,500
1,549,600
-
Stockholders' equity
Common stock
361,400
361,400
361,400
221,700
-
Retained earnings
-1,218,700
-916,800
-994,900
-1,224,700
-
Total stockholders' equity
228,500
523,900
442,000
159,200
-
Total liabilities and stockholders' equity
1,933,200
2,386,000
2,227,400
1,715,700
-