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ALBIS Leasing AG (ALG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.1600-0.0200 (-0.92%)
As of 08:01PM 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
2,808
2,674
5,023
10,432
Total cash
2,808
2,674
5,023
10,432
Net receivables
1,078
1,144
1,848
1,647
Other current assets
13
116
1,280
3,393
Total current assets
95,900
83,824
79,726
75,018
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,524
5,352
6,049
6,893
Accumulated depreciation
-187
-66
-191
-234
Net property, plant and equipment
4,337
5,286
5,858
6,893
Goodwill
13,560
13,560
13,560
13,560
Intangible assets
57
117
498
514
Other long-term assets
1
1
1
1
Total non-current assets
158,187
155,775
149,567
152,242
Total assets
254,087
239,599
229,292
227,260
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,910
77,757
71,245
69,102
Accounts payable
2,417
2,341
1,878
1,150
Other current liabilities
3,972
4,434
4,781
3,516
Total current liabilities
130,184
88,567
81,150
76,896
Non-current liabilities
Long-term debt
83,801
114,840
110,666
119,280
Deferred tax liabilities
5,204
3,403
4,239
4,920
Other long-term liabilities
960
985
1,048
1,046
Total non-current liabilities
94,918
125,846
123,726
133,823
Total liabilities
225,102
214,413
204,876
210,719
Stockholders' equity
Common stock
21,195
21,195
21,195
18,546
Retained earnings
-290
-1,515
-1,955
-2,240
Total stockholders' equity
28,955
25,156
24,386
16,511
Total liabilities and stockholders' equity
254,087
239,599
229,292
227,260