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Nos Sgps SA (PMV.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.2600+0.0350 (+1.09%)
At close: 05:15PM 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
18,158
15,215
10,902
143,485
Total cash
18,158
15,215
10,902
143,485
Net receivables
272,749
229,636
256,982
241,890
Inventory
48,215
67,223
44,014
43,628
Other current assets
-
-
-
450
Total current assets
574,233
537,744
506,483
615,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,336,889
4,277,333
4,006,992
3,786,612
Accumulated depreciation
-2,936,215
-2,872,558
-2,729,828
-2,534,902
Net property, plant and equipment
1,400,674
1,404,775
1,277,164
1,251,710
Goodwill
641,400
641,400
641,400
641,400
Intangible assets
566,546
568,158
563,631
399,687
Other long-term assets
-
-
-1
-
Total non-current assets
2,894,747
2,925,580
2,752,912
2,557,468
Total assets
3,468,980
3,463,324
3,259,395
3,172,643
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,689
352,968
235,742
100,783
Accounts payable
243,991
253,355
279,138
250,711
Other current liabilities
1
-
-
-
Total current liabilities
801,970
1,024,456
847,783
728,586
Non-current liabilities
Long-term debt
949,817
654,459
806,862
854,548
Deferred tax liabilities
49,507
50,125
47,326
5,025
Deferred revenues
0
2,824
4,230
4,729
Total non-current liabilities
1,672,323
1,386,525
1,448,612
1,487,823
Total liabilities
2,474,293
2,410,981
2,296,395
2,216,409
Stockholders' equity
Common stock
855,168
855,168
5,152
5,152
Retained earnings
180,995
224,574
144,159
92,000
Total stockholders' equity
988,102
1,046,092
956,621
949,549
Total liabilities and stockholders' equity
3,468,980
3,463,324
3,259,395
3,172,643