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Motorpoint Group PLC (1X4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.6700-0.0100 (-0.60%)
At close: 09:33PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,600
7,800
6,000
10,800
Total cash
5,600
7,800
6,000
10,800
Net receivables
9,900
9,900
2,100
3,000
Inventory
148,600
228,400
128,400
111,800
Total current assets
173,900
259,000
143,800
127,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,300
69,100
69,600
69,400
Accumulated depreciation
-14,800
-11,500
-9,900
-8,900
Net property, plant and equipment
71,500
57,600
59,700
60,500
Intangible assets
3,700
600
-
-
Total non-current assets
75,200
59,200
60,900
61,800
Total assets
249,100
318,200
204,700
189,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
29,000
0
10,000
Accounts payable
121,100
158,800
108,600
96,700
Total current liabilities
147,200
226,800
128,200
124,300
Non-current liabilities
Deferred tax liabilities
200
0
-
-
Deferred revenues
-
-
-
0
Other long-term liabilities
-
900
900
-
Total non-current liabilities
63,000
52,000
49,800
45,200
Total liabilities
210,200
278,800
178,000
169,500
Stockholders' equity
Common stock
900
900
0
900
Retained earnings
44,000
43,900
27,500
20,000
Total stockholders' equity
38,900
39,400
26,700
20,200
Total liabilities and stockholders' equity
249,100
318,200
204,700
189,700