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Sunway International Holdings Ltd (SU80.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00350.0000 (0.00%)
At close: 08:04AM 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
27,749
9,327
2,734
12,985
Other short-term investments
-
-
6,726
12,149
Total cash
27,749
9,327
9,460
25,134
Net receivables
107,488
160,261
248,079
138,443
Inventory
9,688
21,852
27,985
17,702
Total current assets
196,228
234,791
345,753
268,595
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
279,303
286,644
285,597
280,869
Accumulated depreciation
-144,593
-134,355
-128,778
-111,093
Net property, plant and equipment
134,710
152,289
156,819
169,776
Goodwill
0
19,941
19,941
19,941
Total non-current assets
134,710
174,746
183,846
201,785
Total assets
330,938
409,537
529,599
470,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,511
18,035
14,849
29,944
Accounts payable
81,268
99,065
161,363
88,837
Total current liabilities
190,637
194,666
245,837
177,806
Non-current liabilities
Long-term debt
3,000
9,558
20,726
11,313
Deferred tax liabilities
-
12,413
8,676
8,197
Total non-current liabilities
4,627
11,436
31,626
19,525
Total liabilities
195,264
206,102
277,463
197,331
Stockholders' equity
Common stock
17,960
17,960
17,960
17,960
Retained earnings
-798,117
-759,271
-721,456
-697,740
Total stockholders' equity
91,961
139,785
180,458
199,977
Total liabilities and stockholders' equity
330,938
409,537
529,599
470,380