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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1810-0.0010 (-0.55%)
As of 08:32AM 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
31/12/2019
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
2,192,288
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
-72,002
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
34,486,716
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
-