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Vesuvius PLC (V4S.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.75+0.05 (+0.88%)
At close: 03:20PM 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
164,200
184,200
169,100
209,700
Total cash
164,200
184,200
169,100
209,700
Net receivables
356,900
380,800
352,200
302,000
Inventory
291,000
316,000
299,400
187,300
Total current assets
927,200
992,500
921,400
771,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,116,800
1,069,500
927,700
918,700
Accumulated depreciation
-656,000
-651,900
-575,200
-581,200
Net property, plant and equipment
460,800
417,600
352,500
337,500
Goodwill
630,900
657,900
614,200
617,600
Intangible assets
75,100
79,600
82,600
78,500
Other long-term assets
-
-
-363,100
-
Total non-current assets
1,355,000
1,341,800
1,208,100
1,278,200
Total assets
2,282,200
2,334,300
2,129,500
2,049,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
113,800
45,000
Accounts payable
236,400
239,500
253,800
185,700
Total current liabilities
474,500
530,200
523,000
368,700
Non-current liabilities
Long-term debt
-
-
329,900
333,100
Deferred tax liabilities
23,500
11,900
29,600
43,900
Other long-term liabilities
-
-
-
100
Total non-current liabilities
487,500
484,500
508,300
550,400
Total liabilities
962,000
1,014,700
1,031,300
919,100
Stockholders' equity
Common stock
27,700
27,800
27,800
27,800
Retained earnings
2,720,200
2,656,000
2,513,800
2,535,300
Total stockholders' equity
1,254,300
1,260,200
1,043,600
1,079,400
Total liabilities and stockholders' equity
2,282,200
2,334,300
2,129,500
2,049,900