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Helios Towers plc (8HT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0680-0.0100 (-0.93%)
At close: 08:42AM CEST
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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
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
-
-
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