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Accrol Group Holdings plc (0AE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.44600.0000 (0.00%)
As of 08:02AM CEST. Market open.
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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
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,460
243
7,604
8,147
Total cash
3,460
243
7,604
8,147
Net receivables
26,561
26,659
23,286
16,909
Inventory
32,132
26,241
23,185
9,373
Total current assets
67,589
59,584
57,944
38,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,844
94,769
77,679
49,292
Accumulated depreciation
-22,424
-20,456
-14,338
-9,552
Net property, plant and equipment
87,420
74,318
63,341
39,740
Goodwill
29,794
29,794
29,794
14,982
Intangible assets
24,460
29,164
31,419
11,895
Total non-current assets
145,291
137,601
129,581
72,608
Total assets
212,880
197,185
187,525
111,525
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,649
21,435
5,796
13,453
Accounts payable
47,648
38,036
34,128
17,099
Total current liabilities
98,704
79,182
67,121
42,303
Non-current liabilities
Long-term debt
0
0
9,807
9,967
Deferred tax liabilities
863
3,100
3,666
0
Total non-current liabilities
36,468
35,059
34,517
24,210
Total liabilities
135,172
114,241
101,638
66,513
Stockholders' equity
Common stock
319
319
311
195
Retained earnings
-31,420
-26,184
-23,233
-23,225
Total stockholders' equity
77,708
82,944
85,887
45,012
Total liabilities and stockholders' equity
212,880
197,185
187,525
111,525