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Teraplast S.A. (TRP.RO)

BVB - BVB Delayed price. Currency in RON
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0.5630-0.0020 (-0.35%)
At close: 05:55PM EEST
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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
18,694
10,502
7,617
16,557
-
Total cash
18,694
10,502
7,617
16,557
-
Net receivables
118,746
108,952
106,035
66,079
-
Inventory
138,763
129,120
118,076
65,049
-
Total current assets
322,113
294,757
583,434
557,290
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
622,957
522,142
427,927
296,635
-
Accumulated depreciation
-201,527
-166,190
-139,995
-127,246
-
Net property, plant and equipment
421,430
355,953
287,932
169,389
-
Goodwill
-
-
0
0
10,027
Intangible assets
3,961
3,772
2,362
1,112
-
Other long-term assets
0.002
-
-0.001
-
-0.001
Total non-current assets
432,712
366,797
296,259
174,508
-
Total assets
754,825
661,554
879,692
731,797
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
155,393
151,782
86,512
100,409
-
Accounts payable
82,625
62,816
75,160
48,506
-
Other current liabilities
7,673
5,510
2,894
3,030
-
Total current liabilities
270,359
240,525
197,886
337,687
-
Non-current liabilities
Long-term debt
84,186
38,846
39,477
27,235
-
Deferred tax liabilities
279.62
0
991.582
1,313
-
Deferred revenues
-
-
-
9,377
0
Other long-term liabilities
75,867
63,499
40,842
27,213
-
Total non-current liabilities
171,786
111,550
90,275
59,912
-
Total liabilities
442,144
352,075
288,161
397,599
-
Stockholders' equity
Common stock
217,900
217,900
217,900
174,320
-
Retained earnings
37,856
36,296
325,740
129,201
-
Total stockholders' equity
310,015
306,217
587,879
333,543
-
Total liabilities and stockholders' equity
754,825
661,554
879,692
731,797
-