Australia markets closed

Reach PLC (MRR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.9000+0.0760 (+9.22%)
As of 01:33PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,900
40,400
65,700
42,000
Total cash
19,900
40,400
65,700
42,000
Net receivables
57,800
55,200
63,200
71,000
Inventory
11,400
12,900
5,500
4,600
Total current assets
135,500
163,000
187,000
157,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
532,000
576,900
613,800
620,300
Accumulated depreciation
-405,400
-425,900
-443,800
-426,600
Net property, plant and equipment
126,600
151,000
170,000
193,700
Goodwill
35,900
35,900
35,900
35,900
Intangible assets
840,800
832,900
824,300
818,700
Total non-current assets
1,083,800
1,096,000
1,155,500
1,116,800
Total assets
1,219,300
1,259,000
1,342,500
1,273,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
15,000
0
-
Accounts payable
96,200
106,700
114,700
12,100
Other current liabilities
-
7,000
17,100
16,000
Total current liabilities
157,000
159,900
166,100
145,700
Non-current liabilities
Deferred tax liabilities
200,100
191,600
188,100
111,900
Other long-term liabilities
-
-
7,000
24,100
Total non-current liabilities
425,100
461,600
537,600
561,500
Total liabilities
582,100
621,500
703,700
707,200
Stockholders' equity
Common stock
32,200
32,200
32,200
32,200
Retained earnings
583,200
-21,900
-20,600
-92,700
Total stockholders' equity
637,200
637,500
638,800
566,700
Total liabilities and stockholders' equity
1,219,300
1,259,000
1,342,500
1,273,900