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AGRANA Beteiligungs-Aktiengesellschaft (AGR.VI)

Vienna - Vienna Delayed price. Currency in EUR
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13.55-0.20 (-1.45%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
88,106
118,343
103,593
110,971
Total cash
88,106
118,343
103,593
110,971
Net receivables
441,934
471,495
398,509
323,055
Inventory
1,170,810
1,210,019
864,067
700,613
Other current assets
153,368
158,702
132,757
96,069
Total current assets
1,858,255
1,962,065
1,508,670
1,240,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,686,048
2,610,409
2,508,533
2,435,541
Accumulated depreciation
-1,888,426
-1,790,788
-1,680,315
-1,575,882
Net property, plant and equipment
797,622
819,418
828,168
859,659
Goodwill
98,246
98,667
186,971
241,781
Intangible assets
14,197
16,431
17,583
12,818
Other long-term assets
3,318
2,559
3,500
8,106
Total non-current assets
1,031,166
1,041,010
1,134,960
1,232,021
Total assets
2,889,421
3,003,075
2,643,630
2,472,734
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213,186
251,847
271,024
75,499
Accounts payable
561,642
586,991
440,130
311,524
Total current liabilities
1,012,311
1,088,204
884,551
546,222
Non-current liabilities
Long-term debt
498,600
535,202
355,045
470,237
Deferred tax liabilities
5,391
6,841
6,218
5,502
Total non-current liabilities
628,680
658,302
477,537
597,415
Total liabilities
1,640,991
1,746,506
1,362,088
1,143,637
Stockholders' equity
Common stock
113,531
113,531
113,531
113,531
Retained earnings
532,438
539,284
570,269
619,493
Total stockholders' equity
1,186,729
1,193,575
1,224,560
1,273,784
Total liabilities and stockholders' equity
2,889,421
3,003,075
2,643,630
2,472,734