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Mainland Headwear Holdings Ltd (MHW.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.09000.0000 (0.00%)
At close: 10:44AM CEST
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Income statement
Cash flow
Annual

Balance sheet

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
218,887
246,949
198,890
219,461
-
Other short-term investments
21,350
28,335
23,909
14,810
-
Total cash
240,237
275,284
222,799
234,271
-
Net receivables
321,399
435,287
360,931
335,320
-
Inventory
373,652
523,646
451,904
276,830
-
Other current assets
-
23,755
-
10,507
2,935
Total current assets
1,061,581
1,261,223
1,071,247
868,643
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,005,911
968,743
821,770
804,824
-
Accumulated depreciation
-404,037
-404,638
-365,574
-354,904
-
Net property, plant and equipment
601,874
564,105
456,196
449,920
-
Goodwill
-
0
22,511
22,511
22,511
Intangible assets
14,685
30,265
29,608
32,774
-
Total non-current assets
725,022
697,091
598,273
564,855
-
Total assets
1,786,603
1,958,314
1,669,520
1,433,498
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
153,506
228,887
275,384
293,677
-
Accounts payable
169,544
233,579
219,760
140,232
-
Total current liabilities
549,000
795,694
716,948
592,286
-
Non-current liabilities
Long-term debt
7,197
14,393
0
-
0
Deferred tax liabilities
21,453
6,365
6,324
4,563
-
Total non-current liabilities
76,420
93,639
50,451
52,799
-
Total liabilities
625,420
889,333
767,399
645,085
-
Stockholders' equity
Common stock
42,916
42,660
40,532
40,532
-
Retained earnings
847,642
768,269
609,985
506,135
-
Total stockholders' equity
1,110,573
1,026,167
876,907
770,467
-
Total liabilities and stockholders' equity
1,786,603
1,958,314
1,669,520
1,433,498
-