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Timbercreek Financial Corp. (58O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.9600+0.0400 (+0.81%)
At close: 08:01AM CEST
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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
4,802
2,832
6,344
428
Total cash
4,802
2,832
6,344
428
Inventory
161,564
30,245
0
-
Total current assets
222,665
105,119
74,583
74,919
Non-current assets
Equity and other investments
1,554,717
1,807,475
1,610,849
1,580,621
Other long-term assets
8,575
3,445
2,569
2,161
Total non-current assets
1,563,292
1,810,920
1,657,481
1,636,543
Total assets
1,785,957
1,916,039
1,732,064
1,711,462
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
259,704
450,347
449,869
488,955
Accounts payable
9,386
9,274
11,228
8,755
Accrued liabilities
-
-
-
3,708
Deferred revenues
1,217
4,721
3,961
3,708
Other current liabilities
69,008
-
-
-
Total current liabilities
340,320
465,440
465,058
501,418
Non-current liabilities
Long-term debt
142,874
140,765
137,994
91,139
Other long-term liabilities
601,624
611,291
444,429
429,915
Total non-current liabilities
744,498
752,056
582,423
524,994
Total liabilities
1,084,818
1,217,496
1,047,481
1,026,412
Stockholders' equity
Common stock
732,940
739,162
723,377
711,521
Retained earnings
-36,251
-45,069
-43,244
-28,409
Total stockholders' equity
701,139
698,543
684,583
685,050
Total liabilities and stockholders' equity
1,785,957
1,916,039
1,732,064
1,711,462