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Renco Holdings Group Limited (TP7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 09:59AM 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
23,877
46,943
36,328
28,464
-
Other short-term investments
56,393
74,377
115,867
173,133
-
Total cash
80,270
121,320
152,195
201,597
-
Net receivables
56,767
86,552
168,961
151,576
-
Inventory
31,079
44,043
56,700
55,219
-
Total current assets
868,386
1,194,094
1,728,537
1,972,101
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
999,811
286,795
997,359
1,012,010
-
Accumulated depreciation
-691,892
-
-666,638
-713,730
-673,273
Net property, plant and equipment
307,919
286,795
330,721
298,280
-
Goodwill
-
-
-
0
0
Total non-current assets
839,005
843,501
940,566
978,224
-
Total assets
1,707,391
2,037,595
2,669,103
2,950,325
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,212,425
1,012,546
926,404
460,062
-
Accounts payable
60,459
89,069
231,201
137,586
-
Total current liabilities
1,784,796
1,542,115
1,717,585
1,091,698
-
Non-current liabilities
Long-term debt
0
177,941
177,941
656,130
-
Deferred tax liabilities
23,926
14,608
15,158
5,937
-
Total non-current liabilities
27,183
193,509
197,603
669,436
-
Total liabilities
1,811,979
1,735,624
1,915,188
1,761,134
-
Stockholders' equity
Common stock
264,800
264,800
220,800
220,800
-
Retained earnings
-3,011,377
-
-
-
-687,391
Total stockholders' equity
-104,588
301,971
753,915
1,189,191
-
Total liabilities and stockholders' equity
1,707,391
2,037,595
2,669,103
2,950,325
-