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Viohalco S.A. (VIO.AT)

Athens - Athens Delayed price. Currency in EUR
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5.78-0.09 (-1.53%)
At close: 05:12PM 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
395,015
412,644
503,267
219,161
-
Total cash
395,015
412,644
503,267
219,161
-
Net receivables
719,061
675,083
420,381
266,767
-
Inventory
1,610,467
1,914,098
1,469,840
1,074,589
-
Total current assets
2,997,492
3,303,773
2,717,615
1,819,836
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,779,102
4,550,381
4,311,955
4,070,315
-
Accumulated depreciation
-2,362,480
-2,284,067
-2,188,560
-2,077,722
-
Net property, plant and equipment
2,416,622
2,266,314
2,123,395
1,992,593
-
Goodwill
0
0
0
0
-
Intangible assets
50,530
43,376
42,083
39,546
-
Other long-term assets
-1
2
-
-
-1
Total non-current assets
2,922,219
2,726,424
2,520,805
2,377,678
-
Total assets
5,919,710
6,030,196
5,238,420
4,197,513
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
779,297
958,165
848,145
746,010
-
Accounts payable
1,194,692
1,180,881
1,093,804
762,998
-
Other current liabilities
-
-1
1
-
-1
Total current liabilities
2,300,897
2,383,316
2,065,746
1,584,687
-
Non-current liabilities
Long-term debt
1,442,138
1,471,300
1,294,093
1,001,986
-
Deferred tax liabilities
90,037
103,489
97,263
91,258
-
Deferred revenues
41,490
42,343
43,874
45,706
-
Other long-term liabilities
-
-2
-
1
1
Total non-current liabilities
1,659,442
1,690,985
1,517,079
1,217,573
-
Total liabilities
3,960,339
4,074,301
3,582,825
2,802,260
-
Stockholders' equity
Common stock
141,894
141,894
141,894
141,894
-
Retained earnings
665,421
663,823
399,175
214,097
-
Total stockholders' equity
1,676,793
1,680,784
1,414,626
1,219,324
-
Total liabilities and stockholders' equity
5,919,710
6,030,196
5,238,420
4,197,513
-