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Accrol Group Holdings plc (0AE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4380+0.0020 (+0.46%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,460
243
7,604
Total cash
3,460
243
7,604
Net receivables
26,561
26,659
23,286
Inventory
32,132
26,241
23,185
Total current assets
67,589
59,584
57,944
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,844
94,769
77,679
Accumulated depreciation
-22,424
-20,456
-14,338
Net property, plant and equipment
87,420
74,318
63,341
Goodwill
29,794
29,794
29,794
Intangible assets
24,460
29,164
31,419
Total non-current assets
145,291
137,601
129,581
Total assets
212,880
197,185
187,525
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,649
21,435
5,796
Accounts payable
47,648
38,036
34,128
Total current liabilities
98,704
79,182
67,121
Non-current liabilities
Long-term debt
0
0
9,807
Deferred tax liabilities
863
3,100
3,666
Total non-current liabilities
36,468
35,059
34,517
Total liabilities
135,172
114,241
101,638
Stockholders' equity
Common stock
319
319
311
Retained earnings
-31,420
-26,184
-23,233
Total stockholders' equity
77,708
82,944
85,887
Total liabilities and stockholders' equity
212,880
197,185
187,525