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Puig Brands SA (PUIG.MC)

MCE - MCE Delayed price. Currency in USD
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26.37-0.26 (-0.98%)
At close: 05:35PM 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
Assets
Current assets
Cash
Cash and cash equivalents
852,901
710,050
692,659
Other short-term investments
3,095
-
-
Total cash
855,996
710,050
692,659
Net receivables
484,705
387,936
317,254
Inventory
788,866
626,333
363,134
Total current assets
2,313,181
1,956,378
1,526,711
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,208,732
1,061,099
880,699
Accumulated depreciation
-594,469
-550,132
-481,075
Net property, plant and equipment
614,263
510,967
399,624
Goodwill
1,766,203
1,752,059
1,037,345
Intangible assets
2,348,064
2,310,218
1,623,413
Total non-current assets
5,398,107
5,158,734
3,564,136
Total assets
7,711,288
7,115,112
5,090,847
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
358,371
177,001
145,987
Accounts payable
212,072
238,887
166,542
Other current liabilities
231,640
37,410
47,909
Total current liabilities
1,649,886
1,194,634
972,720
Non-current liabilities
Long-term debt
1,788,846
1,662,311
826,606
Deferred tax liabilities
553,741
552,629
398,852
Other long-term liabilities
2,759,606
2,753,941
1,844,186
Total non-current liabilities
5,102,193
4,968,881
3,069,644
Total liabilities
6,752,079
6,163,515
4,042,364
Stockholders' equity
Common stock
144,000
114,700
4,203
Total stockholders' equity
949,906
944,849
1,040,415
Total liabilities and stockholders' equity
7,711,288
7,115,112
5,090,847