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The Straits Trading Company Limited (W2F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9400-0.0050 (-0.53%)
At close: 08:29AM 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
458,053
251,688
141,615
456,332
-
Other short-term investments
49,892
75,363
78,092
65,842
-
Total cash
507,945
327,051
219,707
522,174
-
Net receivables
3,795
13,345
5,368
14,575
-
Inventory
169,917
173,541
256,018
197,818
-
Total current assets
782,225
659,384
583,927
825,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,498
105,478
102,343
99,220
-
Accumulated depreciation
-52,187
-48,841
-46,032
-41,151
-
Net property, plant and equipment
67,311
56,637
56,311
58,069
-
Goodwill
15,523
16,323
17,366
17,516
-
Intangible assets
40,684
43,194
1,165
1,084
-
Other long-term assets
-
-
-
4,951
1,201
Total non-current assets
2,657,323
2,842,152
2,603,979
2,260,346
-
Total assets
3,439,548
3,501,536
3,187,906
3,085,946
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
292,490
336,672
540,747
575,264
-
Accounts payable
20,798
25,007
24,514
9,717
-
Total current liabilities
396,863
483,209
630,509
674,218
-
Non-current liabilities
Long-term debt
1,329,034
1,054,071
505,249
613,277
-
Deferred tax liabilities
64,950
70,107
91,178
35,142
-
Other long-term liabilities
3,109
2,888
5,481
3,713
-
Total non-current liabilities
1,445,224
1,143,829
622,547
684,790
-
Total liabilities
1,842,087
1,627,038
1,253,056
1,359,008
-
Stockholders' equity
Common stock
686,309
686,317
568,968
568,968
-
Retained earnings
1,314,852
1,396,875
1,163,514
961,506
-
Total stockholders' equity
1,460,035
1,737,443
1,771,382
1,537,998
-
Total liabilities and stockholders' equity
3,439,548
3,501,536
3,187,906
3,085,946
-