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Ashtead Technology Holdings Plc (Y9R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.65+0.05 (+0.52%)
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
10,824
9,037
4,857
10,958
-
Total cash
10,824
9,037
4,857
10,958
-
Net receivables
23,139
16,494
14,212
7,723
-
Inventory
4,064
1,865
1,778
1,245
-
Total current assets
46,903
30,686
23,859
23,459
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,919
139,136
113,714
113,023
-
Accumulated depreciation
-103,628
-104,693
-89,959
-88,377
-
Net property, plant and equipment
71,291
34,443
23,755
24,646
-
Goodwill
77,739
66,043
48,651
48,585
-
Intangible assets
17,709
4,582
1,760
2,459
-
Other long-term assets
-
-
-
-
-1
Total non-current assets
166,791
105,068
75,176
76,437
-
Total assets
213,694
135,754
99,035
99,896
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
8,007
-
Accounts payable
9,721
5,896
3,349
2,487
-
Total current liabilities
35,405
21,783
11,019
16,479
-
Non-current liabilities
Long-term debt
69,665
34,865
24,425
36,122
-
Deferred tax liabilities
9,018
2,062
0
0
-
Total non-current liabilities
80,703
39,035
26,884
38,632
-
Total liabilities
116,108
60,818
37,903
55,111
-
Stockholders' equity
Common stock
3,997
3,979
3,979
3,500
-
Retained earnings
68,166
46,691
34,893
33,660
-
Total stockholders' equity
97,586
74,936
61,132
44,785
-
Total liabilities and stockholders' equity
213,694
135,754
99,035
99,896
-