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Global Ports Holding PLC (6P9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.6400-0.0400 (-1.49%)
As of 08:14AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
105,580
87,725
58,108
Other short-term investments
65
55
71
Total cash
105,645
87,780
58,179
Net receivables
14,791
11,789
20,960
Inventory
964
938
1,393
Other current assets
-
-
26
Total current assets
148,488
148,609
102,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,428
269,977
304,208
Accumulated depreciation
-71,840
-65,105
-92,574
Net property, plant and equipment
193,588
204,872
211,634
Goodwill
13,483
13,483
13,485
Intangible assets
509,023
410,971
424,618
Total non-current assets
752,112
663,262
692,080
Total assets
900,600
811,871
794,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,000
56,935
60,950
Accounts payable
23,486
14,526
8,887
Other current liabilities
1
-
-
Total current liabilities
129,698
109,722
94,679
Non-current liabilities
Long-term debt
546,210
474,634
326,592
Deferred tax liabilities
40,148
44,498
84,715
Total non-current liabilities
735,605
651,752
544,937
Total liabilities
865,303
761,474
639,616
Stockholders' equity
Common stock
811
811
811
Retained earnings
-73,283
-48,192
61,053
Total stockholders' equity
-66,143
-37,866
68,933
Total liabilities and stockholders' equity
900,600
811,871
794,879