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Thrace Plastics Holding Company S.A. (TP3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.00000.0000 (0.00%)
As of 08:07AM 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
27,801
39,610
63,240
40,824
-
Other short-term investments
13,269
-
-
-
-
Total cash
41,070
39,610
63,240
40,824
-
Net receivables
62,179
64,769
64,547
56,863
-
Inventory
72,003
76,415
71,835
55,338
-
Total current assets
184,539
195,007
214,255
165,992
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
487,316
458,407
432,454
401,354
-
Accumulated depreciation
-306,492
-286,668
-275,556
-256,646
-
Net property, plant and equipment
180,824
171,739
156,898
144,708
-
Goodwill
9,672
9,720
9,815
9,808
-
Intangible assets
644
637
724
847
-
Other long-term assets
-
-
1
1
1
Total non-current assets
221,725
209,788
190,944
175,872
-
Total assets
406,264
404,795
405,199
341,864
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,555
26,989
17,393
26,311
-
Accounts payable
38,462
40,630
55,441
29,697
-
Other current liabilities
-
-
10,354
7,521
-
Total current liabilities
89,449
92,604
106,800
99,305
-
Non-current liabilities
Long-term debt
27,790
31,641
33,610
46,691
-
Deferred tax liabilities
7,910
9,660
6,742
2,111
-
Other long-term liabilities
518
174
237
242
-
Total non-current liabilities
39,761
44,330
46,149
66,450
-
Total liabilities
129,210
136,934
152,949
165,755
-
Stockholders' equity
Common stock
28,869
28,869
28,869
28,869
-
Retained earnings
199,204
192,355
174,631
101,074
-
Total stockholders' equity
272,650
263,740
248,520
172,625
-
Total liabilities and stockholders' equity
406,264
404,795
405,199
341,864
-