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Gas Plus S.p.A. (T9O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4900+0.0300 (+1.22%)
As of 08:04AM CEST. Market open.
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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
21,055
30,198
21,107
4,569
-
Total cash
21,055
30,198
21,107
4,569
-
Net receivables
31,201
50,709
37,114
24,062
-
Inventory
4,093
3,430
3,377
3,160
-
Total current assets
80,494
116,087
75,702
53,809
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
316,041
296,650
268,137
250,108
-
Accumulated depreciation
-175,909
-164,019
-152,338
-145,309
-
Net property, plant and equipment
140,132
132,631
115,799
104,799
-
Goodwill
884
884
884
884
-
Intangible assets
251,957
259,784
259,929
253,276
-
Total non-current assets
433,430
442,065
432,069
405,026
-
Total assets
513,924
558,152
507,771
458,835
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,689
25,469
28,701
33,584
-
Accounts payable
25,350
51,843
32,526
25,622
-
Other current liabilities
309
1,488
174
155
-
Total current liabilities
105,195
153,615
101,941
77,248
-
Non-current liabilities
Long-term debt
8,732
51,131
70,288
51,086
-
Deferred tax liabilities
11,575
13,866
12,622
7,476
-
Other long-term liabilities
-
-
2,553
2,741
2,889
Total non-current liabilities
179,774
218,021
234,792
203,654
-
Total liabilities
284,969
371,636
336,733
280,902
-
Stockholders' equity
Common stock
23,353
23,353
23,353
23,353
-
Retained earnings
118,703
75,138
72,402
-34,222
-
Total stockholders' equity
228,807
186,363
170,877
177,764
-
Total liabilities and stockholders' equity
513,924
558,152
507,771
458,835
-