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Sandmartin International Holdings Limited (TQG0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.03690.0000 (0.00%)
At close: 08:20AM 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
69,359
79,158
111,354
88,871
-
Total cash
69,359
79,158
111,354
88,871
-
Net receivables
141,700
171,931
204,600
158,621
-
Inventory
123,884
137,404
205,038
156,633
-
Other current assets
26
27
29
28
-
Total current assets
501,099
512,730
606,091
493,549
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
298,478
265,517
278,653
265,881
-
Accumulated depreciation
-191,148
-206,708
-205,941
-199,177
-
Net property, plant and equipment
107,330
58,809
72,712
66,704
-
Goodwill
31,145
8,772
9,597
10,140
-
Intangible assets
5,110
3,636
2,510
3,894
-
Total non-current assets
345,657
354,135
410,981
402,940
-
Total assets
846,756
866,865
1,017,072
896,489
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,728
269,941
144,083
383,144
-
Accounts payable
175,895
188,071
232,153
208,095
-
Total current liabilities
489,183
691,694
612,416
746,345
-
Non-current liabilities
Long-term debt
281,984
81,990
225,981
29,840
-
Deferred tax liabilities
60,179
66,786
67,746
62,357
-
Total non-current liabilities
394,536
162,320
309,563
96,628
-
Total liabilities
883,719
854,014
921,979
842,973
-
Stockholders' equity
Common stock
123,040
49,216
49,216
328,108
-
Retained earnings
-975,349
-848,681
-770,138
-
-1,027,195
Total stockholders' equity
-58,360
-25,773
55,279
14,432
-
Total liabilities and stockholders' equity
846,756
866,865
1,017,072
896,489
-