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Tokmanni Group Corp (TK9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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13.67+0.07 (+0.51%)
At close: 11:24AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
133,687
9,051
81,253
78,080
-
Total cash
133,687
9,051
81,253
78,080
-
Net receivables
1,940
1,700
1,419
20,860
-
Inventory
342,842
281,301
263,610
222,434
-
Other current assets
-1
1
1
1
-
Total current assets
510,193
319,278
367,914
321,374
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
776,904
422,056
383,654
383,158
-
Accumulated depreciation
-143,511
-92,392
-79,750
-68,317
-
Net property, plant and equipment
633,393
329,666
303,904
312,418
-
Goodwill
218,070
136,216
136,216
135,816
-
Intangible assets
45,769
4,021
4,690
4,709
-
Other long-term assets
1
1
-
1
1
Total non-current assets
900,141
474,545
448,633
458,243
-
Total assets
1,410,334
793,823
816,548
779,617
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,000
10,000
-
99,707
-272
Accounts payable
159,746
77,854
100,950
140,988
-
Other current liabilities
41,897
32,667
27,129
29,120
-
Total current liabilities
401,648
219,321
226,871
302,928
-
Non-current liabilities
Long-term debt
243,997
99,465
99,289
-
99,637
Deferred tax liabilities
12,894
0
-
-
-
Other long-term liabilities
-1
-1
-
5,903
6,307
Total non-current liabilities
743,283
327,543
345,024
260,326
-
Total liabilities
1,144,931
546,864
571,895
563,254
-
Stockholders' equity
Common stock
80
80
80
80
-
Retained earnings
147,290
137,789
136,703
108,590
-
Total stockholders' equity
265,403
246,959
244,653
216,363
-
Total liabilities and stockholders' equity
1,410,334
793,823
816,548
779,617
-