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WASGAU Produktions & Handels AG (MSH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.000.00 (0.00%)
At close: 10:57AM 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
Assets
Current assets
Cash
Cash and cash equivalents
16,830
11,421
13,237
22,944
Total cash
16,830
11,421
13,237
22,944
Net receivables
5,617
4,955
4,056
4,111
Inventory
52,197
48,790
46,820
44,695
Other current assets
14,660
15,368
14,882
13,015
Total current assets
90,033
80,625
79,322
84,817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
534,348
511,644
475,715
451,880
Accumulated depreciation
-275,119
-252,294
-228,572
-210,019
Net property, plant and equipment
259,229
259,350
247,143
241,861
Intangible assets
1,830
1,927
2,020
2,189
Other long-term assets
1
6
1,541
1,483
Total non-current assets
268,854
270,055
257,286
252,204
Total assets
358,887
350,680
336,608
337,021
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,172
2,725
2,104
2,010
Accounts payable
43,262
38,224
41,478
41,222
Other current liabilities
4,313
3,769
2,935
2,334
Total current liabilities
79,002
73,615
71,953
72,084
Non-current liabilities
Long-term debt
52,900
51,058
41,704
46,653
Deferred tax liabilities
108
4
7
12
Other long-term liabilities
1,169
702
514
536
Total non-current liabilities
170,526
171,265
163,318
169,978
Total liabilities
249,528
244,880
235,271
242,062
Stockholders' equity
Common stock
19,800
19,800
19,800
19,800
Retained earnings
65,721
62,261
57,998
51,659
Total stockholders' equity
108,108
104,648
100,385
94,046
Total liabilities and stockholders' equity
358,887
350,680
336,608
337,021