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Card Factory PLC (0CT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.1460-0.0120 (-1.04%)
At close: 04:50PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,300
11,700
38,300
12,500
Total cash
11,300
11,700
38,300
12,500
Net receivables
3,100
2,000
3,000
1,600
Inventory
50,000
45,300
33,100
36,400
Total current assets
73,800
75,600
80,300
58,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,300
238,100
430,900
443,500
Accumulated depreciation
-113,200
-105,400
-300,800
-295,300
Net property, plant and equipment
145,100
132,700
130,100
148,200
Goodwill
313,800
313,800
313,800
313,800
Intangible assets
17,600
12,500
6,900
6,500
Total non-current assets
478,300
461,600
455,700
473,800
Total assets
552,100
537,200
536,000
532,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,100
27,100
25,500
200
Accounts payable
25,100
29,200
31,100
11,100
Total current liabilities
122,100
150,000
152,200
99,800
Non-current liabilities
Long-term debt
37,900
40,400
85,500
118,800
Other long-term liabilities
-
-200
-
-
Total non-current liabilities
114,200
119,000
164,200
226,200
Total liabilities
236,300
269,000
316,400
326,000
Stockholders' equity
Common stock
3,500
3,400
3,400
3,400
Retained earnings
108,000
57,000
10,500
1,400
Total stockholders' equity
315,800
268,200
219,600
206,500
Total liabilities and stockholders' equity
552,100
537,200
536,000
532,500