Globaltrans Investment PLC (G23A.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
As of 11:58AM CEST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,776,832
16,052,345
12,854,707
4,978,322
Total cash
42,776,832
16,052,345
12,854,707
4,978,322
Net receivables
4,627,397
3,750,433
3,638,450
3,465,381
Inventory
1,142,672
798,621
680,363
691,033
Total current assets
52,236,788
27,695,419
20,192,285
12,034,846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,592,437
135,300,807
133,951,806
128,780,941
Accumulated depreciation
-57,478,913
-52,940,585
-46,246,443
-43,026,617
Net property, plant and equipment
78,113,524
82,360,222
87,705,363
85,754,324
Intangible assets
2,076
1,760
85
1,460
Total non-current assets
78,148,978
82,458,683
88,092,711
86,292,361
Total assets
130,385,766
110,154,102
108,284,996
98,327,207
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,714,132
11,595,872
13,668,260
10,931,172
Accounts payable
550,862
338,540
529,454
843,703
Total current liabilities
13,219,068
22,748,972
20,425,842
14,877,543
Non-current liabilities
Long-term debt
7,662,972
9,052,778
17,650,210
21,084,067
Deferred tax liabilities
8,734,998
9,081,239
9,752,314
8,862,587
Deferred revenues
17,787
14,454
14,019
8,710
Total non-current liabilities
17,313,342
19,942,935
31,353,931
30,675,851
Total liabilities
30,532,410
42,691,907
51,779,773
45,553,394
Stockholders' equity
Common stock
515,735
516,957
516,957
516,957
Retained earnings
77,171,626
43,579,823
24,688,577
20,724,107
Total stockholders' equity
99,853,356
67,477,701
50,247,366
46,847,208
Total liabilities and stockholders' equity
130,385,766
110,154,102
108,284,996
98,327,207
© 2024 Yahoo. All rights reserved.