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Südwestdeutsche Salzwerke AG (SSH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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68.00+6.00 (+9.68%)
As of 12:09PM 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
42,945
35,979
64,422
41,122
Total cash
42,945
35,979
64,422
41,122
Net receivables
58,767
47,681
47,087
35,534
Inventory
40,805
37,034
27,884
28,515
Other current assets
2,265
2,062
2,205
2,709
Total current assets
214,070
156,226
157,239
113,602
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
639,315
608,844
606,578
584,661
Accumulated depreciation
-453,122
-438,338
-440,418
-427,155
Net property, plant and equipment
186,193
170,506
166,160
157,506
Goodwill
27,905
27,905
51,014
51,014
Intangible assets
10,175
10,988
12,079
13,315
Other long-term assets
421
396
465
459
Total non-current assets
250,171
232,275
261,244
243,166
Total assets
464,241
388,501
418,483
356,768
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,704
15,881
13,318
9,536
Other current liabilities
-
3,919
5,775
3,501
Total current liabilities
50,437
40,865
45,467
28,706
Non-current liabilities
Deferred tax liabilities
30
50
70
89
Other long-term liabilities
64,888
27,396
22,048
-
Total non-current liabilities
160,699
110,546
134,364
117,209
Total liabilities
211,136
151,411
179,831
145,915
Stockholders' equity
Common stock
27,000
27,000
27,000
27,000
Retained earnings
198,770
182,780
184,473
154,346
Total stockholders' equity
252,615
236,612
238,295
208,435
Total liabilities and stockholders' equity
464,241
388,501
418,483
356,768