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Greatview Aseptic Packaging Company Limited (8GA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.24800.0000 (0.00%)
As of 08:00AM 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
Assets
Current assets
Cash
Cash and cash equivalents
866,658
607,439
425,242
577,237
Total cash
866,658
607,439
425,242
577,237
Net receivables
650,370
714,340
670,741
521,074
Inventory
859,912
1,181,862
798,614
710,735
Total current assets
2,633,004
2,886,944
2,211,109
2,097,081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,735,828
2,592,510
2,493,006
2,465,401
Accumulated depreciation
-1,524,789
-1,380,191
-1,246,922
-1,145,960
Net property, plant and equipment
1,211,039
1,212,319
1,246,084
1,319,441
Goodwill
47,774
47,774
57,985
57,985
Intangible assets
51,076
54,225
70,897
78,504
Total non-current assets
1,395,364
1,392,709
1,447,371
1,524,312
Total assets
4,028,368
4,279,653
3,658,480
3,621,393
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
140,823
223,561
283,121
191,525
Accounts payable
592,822
965,415
646,669
547,043
Total current liabilities
1,042,256
1,587,178
1,142,012
1,018,848
Non-current liabilities
Long-term debt
-
0
5,415
14,044
Deferred tax liabilities
19,796
11,473
19,469
21,257
Deferred revenues
49,642
54,476
59,947
73,173
Total non-current liabilities
84,617
72,551
96,434
110,790
Total liabilities
1,126,873
1,659,729
1,238,446
1,129,638
Stockholders' equity
Common stock
11,442
11,442
11,442
11,442
Retained earnings
2,066,891
1,839,556
1,670,035
1,638,899
Total stockholders' equity
2,901,495
2,619,924
2,420,034
2,491,755
Total liabilities and stockholders' equity
4,028,368
4,279,653
3,658,480
3,621,393