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Helios Towers plc (8HT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4940-0.0140 (-0.93%)
At close: 08:23AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
106,600
119,600
528,900
428,700
-
Total cash
106,600
119,600
528,900
428,700
-
Net receivables
139,800
74,700
77,100
82,200
-
Inventory
12,700
14,600
10,500
9,000
-
Total current assets
459,100
408,000
774,200
614,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,401,000
2,145,200
1,778,600
1,416,900
-
Accumulated depreciation
-1,228,700
-1,010,800
-909,300
-713,000
-
Net property, plant and equipment
1,172,300
1,134,400
869,300
703,900
-
Goodwill
40,700
44,200
21,900
4,900
-
Intangible assets
505,700
531,000
209,500
18,300
-
Total non-current assets
1,738,600
1,731,100
1,158,400
815,900
-
Total assets
2,197,700
2,139,100
1,932,600
1,430,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,700
19,900
2,800
2,600
-
Accounts payable
31,300
32,000
13,500
12,700
-
Other current liabilities
33,500
52,200
63,500
4,100
-
Total current liabilities
374,900
293,400
283,300
200,800
-
Non-current liabilities
Long-term debt
1,612,600
1,551,700
1,292,700
986,800
-
Deferred tax liabilities
25,900
50,100
39,700
4,400
-
Other long-term liabilities
4,300
2,700
-
-
5,900
Total non-current liabilities
1,861,300
1,796,400
1,481,300
1,099,400
-
Total liabilities
2,236,200
2,089,800
1,764,600
1,300,200
-
Stockholders' equity
Common stock
13,500
13,500
13,500
12,800
-
Retained earnings
-105,200
-5,100
153,300
280,300
-
Total stockholders' equity
-68,300
8,300
168,000
130,300
-
Total liabilities and stockholders' equity
2,197,700
2,139,100
1,932,600
1,430,500
-