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LS Invest AG (IFA.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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6.450.00 (0.00%)
At close: 09:00PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
95,450
87,107
131,798
Total cash
95,450
87,107
131,798
Net receivables
8,472
8,236
3,285
Inventory
2,307
2,003
1,319
Total current assets
172,457
126,842
161,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
448,878
565,994
537,122
Accumulated depreciation
-107,076
-183,299
-155,777
Net property, plant and equipment
341,802
382,695
381,345
Goodwill
3,329
3,153
2,925
Intangible assets
11
26
50
Other long-term assets
-
-195
-2,135
Total non-current assets
412,469
451,981
431,387
Total assets
584,926
578,823
592,596
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,955
36,759
27,160
Accounts payable
14,743
18,294
16,435
Other current liabilities
284
418
89
Total current liabilities
66,320
70,881
56,099
Non-current liabilities
Long-term debt
94,070
92,072
117,186
Total non-current liabilities
94,222
92,404
118,654
Total liabilities
160,542
163,285
174,753
Stockholders' equity
Common stock
128,302
128,302
128,302
Retained earnings
107,950
99,399
101,899
Total stockholders' equity
410,083
401,532
404,032
Total liabilities and stockholders' equity
584,926
578,823
592,596