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Red Star Macalline Group Corporation Ltd. (3S5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.18700.0000 (0.00%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
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
2,529,800
2,626,264
6,119,913
5,927,035
Other short-term investments
570,321
921,838
1,018,693
249,772
Total cash
3,100,121
3,548,102
7,138,606
6,176,807
Net receivables
1,203,320
1,962,169
1,957,650
1,934,826
Inventory
159,514
302,869
329,088
328,296
Other current assets
-
2,142,547
2,411,005
248,704
Total current assets
9,983,638
11,151,384
16,704,955
14,536,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,837,660
4,801,419
6,443,698
4,394,055
Accumulated depreciation
-1,848,218
-1,679,909
-1,434,247
-1,121,406
Net property, plant and equipment
2,989,442
3,121,510
5,009,451
3,272,649
Goodwill
97,597
97,597
97,597
97,597
Intangible assets
97,830
107,285
137,430
374,608
Other long-term assets
-
4,480,319
-
-71,616
Total non-current assets
114,202,971
118,331,075
119,906,120
118,558,109
Total assets
124,186,609
129,482,459
136,611,075
133,094,134
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,976,625
7,631,191
13,186,508
14,631,228
Accounts payable
12,194,197
12,996,449
13,450,938
12,399,145
Other current liabilities
73,277
73,648
74,021
297,567
Total current liabilities
28,591,541
25,361,592
32,131,539
31,638,847
Non-current liabilities
Long-term debt
21,472,166
26,232,390
25,429,945
30,478,163
Deferred tax liabilities
14,037,866
14,020,244
13,776,570
12,927,204
Deferred revenues
665,459
800,680
1,079,661
1,019,704
Other long-term liabilities
943,714
1,087,008
925,526
2
Total non-current liabilities
40,451,933
46,118,151
45,900,038
49,220,861
Total liabilities
69,043,474
71,479,743
78,031,577
80,859,708
Stockholders' equity
Common stock
4,354,733
4,354,733
4,354,733
3,905,000
Retained earnings
-
39,009,823
39,631,905
36,213,026
Total stockholders' equity
51,832,394
54,446,965
54,951,294
48,616,497
Total liabilities and stockholders' equity
124,186,609
129,482,459
136,611,075
133,094,134