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Essentra plc (HOF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.0800+0.0200 (+0.97%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. 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
59,700
421,400
136,300
135,800
-
Other short-term investments
-
-
-
-
6,200
Total cash
59,700
421,400
136,300
135,800
-
Net receivables
43,500
45,300
148,800
131,800
-
Inventory
64,700
65,000
128,700
102,600
-
Total current assets
187,300
554,100
442,200
396,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
277,700
278,700
659,100
666,700
-
Accumulated depreciation
-181,700
-192,500
-354,400
-351,500
-
Net property, plant and equipment
96,000
86,200
304,700
315,200
-
Goodwill
144,400
135,600
327,000
328,200
-
Intangible assets
70,600
71,000
156,500
174,200
-
Other long-term assets
-
-
-
-500
-
Total non-current assets
348,700
339,300
839,800
855,500
-
Total assets
536,000
893,400
1,282,000
1,252,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
208,000
0
0
-
Accounts payable
23,800
31,900
103,300
88,300
-
Total current liabilities
113,400
356,700
215,200
206,400
-
Non-current liabilities
Long-term debt
95,500
85,000
313,300
285,200
-
Deferred tax liabilities
12,400
7,600
45,300
45,500
-
Other long-term liabilities
-
-
-
1,200
3,400
Total non-current liabilities
149,400
132,600
437,900
427,700
-
Total liabilities
262,800
489,300
653,100
634,100
-
Stockholders' equity
Common stock
73,300
75,600
75,600
75,600
-
Retained earnings
401,000
129,200
333,600
300,800
-
Total stockholders' equity
273,200
404,100
612,700
604,700
-
Total liabilities and stockholders' equity
536,000
893,400
1,282,000
1,252,100
-