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Landsea Green Management Limited (8G7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,252,056
4,031,310
5,131,678
Other short-term investments
-
63,747
-
Total cash
1,252,056
4,095,057
5,131,678
Net receivables
367,274
426,889
683,985
Inventory
9,688,625
11,913,856
6,396,546
Total current assets
15,178,358
21,957,925
17,495,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,733
477,020
451,203
Accumulated depreciation
-222,405
-186,891
-145,057
Net property, plant and equipment
299,733
290,129
306,146
Goodwill
478,041
155,928
135,097
Total non-current assets
4,808,434
5,925,428
7,205,698
Total assets
19,986,792
27,883,353
24,700,795
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,494,321
3,839,002
856,706
Accounts payable
39,560
39,520
8,168
Other current liabilities
-
2,692
2,692
Total current liabilities
10,832,892
17,083,989
11,511,999
Non-current liabilities
Long-term debt
5,836,754
4,650,617
5,696,886
Deferred tax liabilities
191,015
186,855
160,761
Deferred revenues
-
-
25,794
Other long-term liabilities
-
23,106
25,794
Total non-current liabilities
6,460,542
5,218,102
7,693,657
Total liabilities
17,293,434
22,302,091
19,205,656
Stockholders' equity
Common stock
38,702
38,702
38,702
Retained earnings
688,061
3,294,596
4,103,476
Total stockholders' equity
716,860
3,924,507
4,983,486
Total liabilities and stockholders' equity
19,986,792
27,883,353
24,700,795