Australia markets closed

Alltronics Holdings Ltd (A3HB.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.04250.0000 (0.00%)
As of 09:08AM CEST. Market open.
Show:
Income statement
Cash flow
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
426,043
289,877
138,422
189,991
-
Total cash
426,043
289,877
138,422
189,991
-
Net receivables
163,971
217,639
342,856
346,139
-
Inventory
258,661
371,369
452,679
337,739
-
Total current assets
899,296
934,761
1,015,412
982,198
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
423,587
449,264
485,381
483,226
-
Accumulated depreciation
-217,497
-206,243
-197,499
-176,698
-
Net property, plant and equipment
206,090
243,021
287,882
306,528
-
Goodwill
11,672
11,672
11,672
11,672
-
Intangible assets
1,320
1,370
1,420
1,470
-
Total non-current assets
280,626
293,355
343,107
374,825
-
Total assets
1,179,922
1,228,116
1,358,519
1,357,023
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
197,860
232,163
265,619
232,256
-
Accounts payable
134,156
189,139
318,246
305,445
-
Total current liabilities
472,615
575,636
771,480
812,401
-
Non-current liabilities
Deferred tax liabilities
8,070
7,757
5,934
4,724
-
Deferred revenues
-
-
-
0
958
Total non-current liabilities
18,566
43,449
68,701
78,977
-
Total liabilities
491,181
619,085
840,181
891,378
-
Stockholders' equity
Common stock
9,461
9,461
9,461
9,461
-
Retained earnings
334,802
267,278
167,119
125,659
-
Total stockholders' equity
642,165
589,086
507,486
452,035
-
Total liabilities and stockholders' equity
1,179,922
1,228,116
1,358,519
1,357,023
-