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Primag AG (P9R.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.22000.0000 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,188
14,600
Total cash
2,188
14,600
Net receivables
1,770
124.6534
Inventory
0
16,313
Other current assets
192.5266
160.7134
Total current assets
4,414
18,353
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
665.3779
2,128
Accumulated depreciation
-443.5311
-711.9793
Net property, plant and equipment
221.8468
1,416
Intangible assets
0.017
0.502
Total non-current assets
472.3341
2,873
Total assets
4,887
21,226
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
15,895
Accounts payable
692.861
512.8824
Other current liabilities
23.6283
36.1636
Total current liabilities
746.4386
16,546
Non-current liabilities
Long-term debt
-
1,721
Total non-current liabilities
1,370
448.2384
Total liabilities
2,117
16,994
Stockholders' equity
Common stock
4,300
4,300
Retained earnings
-
-1,441
Total stockholders' equity
2,770
4,232
Total liabilities and stockholders' equity
4,887
21,226