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Piraeus Port Authority S.A. (PZE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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23.50-0.40 (-1.67%)
As of 08:04AM CEST. Market open.
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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
202,476
171,535
134,975
111,354
Total cash
202,476
171,535
134,975
111,354
Net receivables
11,251
12,988
10,953
8,925
Inventory
4,019
3,523
3,333
3,703
Total current assets
224,994
195,201
158,012
131,114
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
567,540
543,623
519,535
483,370
Accumulated depreciation
-252,146
-239,146
-225,456
-211,430
Net property, plant and equipment
315,394
304,477
294,079
271,940
Intangible assets
56,956
58,436
60,206
62,192
Other long-term assets
419.121
407.6743
401.0128
398.4948
Total non-current assets
386,341
378,163
368,163
347,942
Total assets
611,335
573,364
526,175
479,056
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
6,000
6,000
6,000
Accounts payable
10,666
10,416
8,168
7,862
Other current liabilities
6,573
5,381
3,411
3,119
Total current liabilities
76,603
67,932
47,689
31,368
Non-current liabilities
Long-term debt
26,500
32,500
38,500
44,500
Deferred revenues
63,105
65,314
67,524
60,542
Other long-term liabilities
1,054
1,140
952.0898
667.6913
Total non-current liabilities
179,661
190,936
202,317
198,253
Total liabilities
256,264
258,868
250,006
229,621
Stockholders' equity
Common stock
50,000
50,000
50,000
50,000
Retained earnings
220,117
179,542
141,948
117,051
Total stockholders' equity
355,071
314,496
276,170
249,435
Total liabilities and stockholders' equity
611,335
573,364
526,175
479,056