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Helios Towers plc (8HT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8620-0.0100 (-1.15%)
As of 08:19AM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
119,600
528,900
428,700
221,100
Total cash
119,600
528,900
428,700
221,100
Net receivables
74,700
77,100
137,600
166,500
Inventory
14,600
10,500
9,000
9,300
Total current assets
426,700
769,300
614,600
411,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,142,200
1,713,100
703,900
740,100
Accumulated depreciation
-1,010,800
-833,300
-713,000
-605,700
Net property, plant and equipment
1,131,400
879,800
703,900
740,100
Goodwill
51,100
17,800
4,900
4,200
Intangible assets
532,400
209,500
18,300
24,200
Total non-current assets
1,717,700
1,164,800
815,900
809,500
Total assets
2,144,400
1,934,100
1,430,500
1,220,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,900
2,800
2,600
19,200
Accounts payable
32,000
13,500
12,700
17,900
Other current liabilities
52,200
63,500
4,100
11,600
Total current liabilities
298,700
284,800
200,800
266,900
Non-current liabilities
Long-term debt
1,551,700
1,292,700
986,800
665,100
Deferred tax liabilities
50,100
39,700
4,400
3,100
Other long-term liabilities
-
-
-
5,900
Total non-current liabilities
1,796,400
1,481,300
1,099,400
778,300
Total liabilities
2,095,100
1,766,100
1,300,200
1,045,200
Stockholders' equity
Common stock
13,500
13,500
12,800
12,800
Retained earnings
-5,100
153,300
280,300
317,600
Total stockholders' equity
8,300
168,000
130,300
175,900
Total liabilities and stockholders' equity
2,144,400
1,934,100
1,430,500
1,220,500