Australia markets closed

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
12.800.00 (0.00%)
At close: 11:30AM CEST
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
103
1,264
4,027
3,787
Total cash
103
1,264
4,027
3,787
Net receivables
651
718
648
607
Inventory
1,766
1,731
1,704
1,852
Total current assets
4,420
6,902
9,631
9,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,825
9,422
7,872
7,364
Accumulated depreciation
-3,343
-2,797
-3,507
-3,428
Net property, plant and equipment
6,482
6,625
4,365
3,936
Intangible assets
170
124
131
153
Total non-current assets
32,895
30,497
25,439
23,204
Total assets
37,315
37,399
35,070
32,790
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
648
649
492
484
Accounts payable
1,291
951
618
220
Total current liabilities
3,817
2,975
2,784
2,603
Non-current liabilities
Long-term debt
15,236
16,381
15,083
13,594
Other long-term liabilities
333
357
-
-
Total non-current liabilities
15,802
16,907
15,327
13,807
Total liabilities
19,619
19,882
18,111
16,410
Stockholders' equity
Common stock
955
955
955
955
Retained earnings
147
508
535
-768
Total stockholders' equity
16,964
16,817
16,309
15,774
Total liabilities and stockholders' equity
37,315
37,399
35,070
32,790