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Any Security Printing Co PLC (X07.BE)

Berlin - Berlin Delayed price. Currency in EUR
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9.46+0.04 (+0.42%)
As of 11:33AM 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
Assets
Current assets
Cash
Cash and cash equivalents
6,056,275
6,393,330
1,297,507
2,330,336
Total cash
6,056,275
6,393,330
1,297,507
2,330,336
Net receivables
12,674,854
5,607,294
5,683,056
4,248,185
Inventory
6,625,554
6,487,058
3,278,612
4,008,340
Other current assets
-
1,324
60,160
20,632
Total current assets
27,320,536
19,630,794
11,876,289
11,676,429
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,492,341
32,595,757
28,134,361
11,629,084
Accumulated depreciation
-19,201,922
-18,919,235
-17,184,807
-685,033
Net property, plant and equipment
13,290,419
13,676,522
10,949,554
10,944,051
Goodwill
639,352
569,823
335,857
335,857
Intangible assets
209,839
233,647
-10,767
11,258
Other long-term assets
18,223
16,914
10,222
9,815
Total non-current assets
14,157,833
14,496,906
11,284,866
11,300,981
Total assets
41,478,369
34,127,700
23,161,155
22,977,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,474,190
2,540,520
2,315,408
2,507,501
Accounts payable
5,908,538
4,326,200
3,184,623
3,658,081
Other current liabilities
-
560,629
27,215
1,148,143
Total current liabilities
23,463,821
18,206,653
8,653,469
9,169,564
Non-current liabilities
Long-term debt
4,049,259
4,357,787
3,087,534
4,477,903
Deferred tax liabilities
941,763
839,984
668,993
398,817
Other long-term liabilities
1,978
15,444
21,764
8,471
Total non-current liabilities
5,097,886
5,325,611
4,066,012
5,317,564
Total liabilities
28,561,707
23,532,264
12,719,481
14,487,128
Stockholders' equity
Common stock
1,449,876
1,449,876
1,449,876
1,449,876
Retained earnings
9,845,826
7,888,003
8,054,043
5,765,633
Total stockholders' equity
11,315,660
9,365,557
9,393,664
7,133,974
Total liabilities and stockholders' equity
41,478,369
34,127,700
23,161,155
22,977,410