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Marshalls PLC (1QG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.1400+0.0600 (+1.95%)
At close: 04:06PM CET
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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
34,500
56,264
41,212
103,707
Total cash
34,500
56,264
41,212
103,707
Net receivables
93,400
103,714
84,313
73,290
Inventory
125,100
138,765
107,436
89,782
Total current assets
259,000
321,971
263,230
290,013
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
291,100
691,154
568,212
580,947
Accumulated depreciation
-
-387,706
-357,836
-356,556
Net property, plant and equipment
291,100
303,448
210,376
224,391
Goodwill
324,400
322,633
78,514
78,514
Intangible assets
227,500
237,110
16,490
16,165
Total non-current assets
855,100
886,895
332,742
324,416
Total assets
1,114,100
1,208,866
595,972
614,429
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,673
20,000
Accounts payable
127,500
82,561
67,261
59,282
Total current liabilities
138,500
167,332
150,634
157,158
Non-current liabilities
Long-term debt
207,400
247,035
39,341
110,282
Deferred tax liabilities
85,200
90,661
28,065
17,066
Total non-current liabilities
334,300
380,465
101,021
169,423
Total liabilities
472,800
547,797
251,655
326,581
Stockholders' equity
Common stock
63,200
63,242
50,013
50,013
Retained earnings
373,100
391,173
406,277
350,930
Total stockholders' equity
641,300
660,287
343,330
286,898
Total liabilities and stockholders' equity
1,114,100
1,208,866
595,972
614,429