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Ausnutria Dairy Corp Ltd (6AH.MU)

Munich - Munich Delayed price. Currency in EUR
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0.28000.0000 (0.00%)
At close: 08:10AM 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
2,043,314
1,861,860
2,262,188
1,857,516
Other short-term investments
-
6,808
-
-
Total cash
2,043,314
1,861,860
2,262,188
1,857,516
Net receivables
584,741
621,064
417,410
456,425
Inventory
2,089,409
2,226,735
2,179,228
2,400,946
Other current assets
-
442,685
-
-
Total current assets
5,080,864
5,362,452
5,598,984
5,362,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,165,449
2,793,778
2,707,168
2,200,088
Accumulated depreciation
-885,204
-749,014
-587,024
-473,132
Net property, plant and equipment
3,280,245
2,793,778
2,120,144
2,200,088
Goodwill
192,225
102,323
258,688
297,541
Intangible assets
508,366
472,046
420,979
411,642
Other long-term assets
-
113,337
-
-
Total non-current assets
4,952,894
4,433,643
4,033,517
3,955,288
Total assets
10,033,758
9,796,095
9,632,501
9,317,813
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,377,952
1,021,632
687,099
479,422
Accounts payable
516,960
559,808
405,978
409,247
Total current liabilities
4,090,259
3,600,614
3,997,140
3,748,549
Non-current liabilities
Long-term debt
0
443,982
490,471
401,697
Deferred tax liabilities
81,339
74,987
72,779
94,520
Deferred revenues
81,020
82,064
62,610
65,121
Other long-term liabilities
9,096
3,033
2,743
7,477
Total non-current liabilities
194,303
630,425
704,250
703,349
Total liabilities
4,284,562
4,231,039
4,701,390
4,451,898
Stockholders' equity
Common stock
154,226
156,061
149,485
149,267
Retained earnings
4,358,677
-
-
-
Total stockholders' equity
5,693,468
5,646,571
4,978,086
4,887,385
Total liabilities and stockholders' equity
10,033,758
9,796,095
9,632,501
9,317,813