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AB Ignitis grupe (IGV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.90+0.20 (+1.13%)
At close: 09:16AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
448,497
658,795
131,837
127,835
Other short-term investments
-
-
-
656
Total cash
448,497
658,795
131,837
128,491
Net receivables
274,897
128,423
117,867
143,120
Inventory
185,606
33,110
46,621
43,137
Other current assets
-
4
5,796
2,147
Total current assets
1,304,293
986,560
427,526
442,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,352,560
3,575,459
3,278,343
2,855,732
Accumulated depreciation
-685,441
-952,026
-841,673
-740,725
Net property, plant and equipment
2,667,119
2,623,433
2,436,670
2,115,007
Goodwill
4,927
4,927
3,611
6,831
Intangible assets
109,108
171,150
139,126
99,499
Other long-term assets
88
1
5,087
5,087
Total non-current assets
2,946,960
2,982,736
2,770,560
2,411,007
Total assets
4,251,253
3,969,296
3,198,086
2,853,891
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
237,274
15,476
234,191
109,546
Accounts payable
100,183
51,693
59,406
81,413
Other current liabilities
57,508
42,644
51,744
49,766
Total current liabilities
697,513
309,299
499,005
382,662
Non-current liabilities
Long-term debt
1,118,077
1,246,128
821,929
735,410
Deferred tax liabilities
47,187
52,174
38,408
36,409
Deferred revenues
462,742
444,783
419,859
345,312
Total non-current liabilities
1,704,759
1,816,166
1,350,461
1,168,707
Total liabilities
2,402,272
2,125,465
1,849,466
1,551,369
Stockholders' equity
Common stock
1,658,756
1,658,756
1,212,156
1,212,156
Retained earnings
-35,636
-86,164
-172,188
-169,994
Total stockholders' equity
1,848,981
1,842,361
1,299,619
1,254,964
Total liabilities and stockholders' equity
4,251,253
3,969,296
3,198,086
2,853,891