Anora Group Plc (28Q.MU)
Munich - Munich Delayed price. Currency in EUR
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As of 08:05AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
212,700
91,400
168,900
130,700
-
Total cash
212,700
91,400
168,900
130,700
-
Net receivables
96,300
227,300
218,200
40,500
-
Inventory
144,000
185,700
139,600
92,100
-
Other current assets
100
-100
100
-100
-
Total current assets
481,600
529,200
543,000
272,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
456,900
505,700
472,700
270,300
-
Accumulated depreciation
-326,600
-292,300
-275,800
-201,200
-
Net property, plant and equipment
130,300
213,400
196,900
69,100
-
Goodwill
304,300
310,500
277,800
81,400
-
Intangible assets
206,300
226,200
196,700
20,700
-
Other long-term assets
200
-
-
100
100
Total non-current assets
654,100
772,100
690,300
183,200
-
Total assets
1,135,700
1,301,300
1,233,300
455,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500
31,500
26,500
46,500
-
Accounts payable
96,600
103,500
96,100
29,600
-
Other current liabilities
6,900
14,100
14,000
7,500
-
Total current liabilities
353,400
410,900
415,700
204,800
-
Non-current liabilities
Long-term debt
214,800
216,100
136,100
69,700
-
Deferred tax liabilities
36,500
57,300
48,400
16,800
-
Other long-term liabilities
-
-300
100
-100
100
Total non-current liabilities
374,500
408,800
309,700
94,500
-
Total liabilities
727,900
819,700
725,400
299,300
-
Stockholders' equity
Common stock
61,500
61,500
61,500
60,500
-
Retained earnings
54,500
110,700
121,600
115,300
-
Total stockholders' equity
407,300
480,700
507,000
156,300
-
Total liabilities and stockholders' equity
1,135,700
1,301,300
1,233,300
455,600
-
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