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APB Apranga (WHX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.9850+0.0150 (+0.51%)
As of 08:08AM CEST. Market open.
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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
10,502
15,292
27,716
6,379
Other short-term investments
-
-
735
732
Total cash
10,502
15,292
28,451
7,111
Net receivables
271
470
3,076
2,143
Inventory
50,607
41,386
35,909
35,434
Other current assets
-
-
-
297
Total current assets
72,435
67,648
70,809
65,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,861
117,802
132,229
133,936
Accumulated depreciation
-43,024
-43,529
-43,135
-43,734
Net property, plant and equipment
82,837
74,273
89,094
90,202
Intangible assets
1,483
1,072
636
534
Total non-current assets
87,590
80,627
94,946
94,676
Total assets
160,025
148,275
165,755
160,304
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
200
300
Accounts payable
11,267
10,029
7,181
5,896
Other current liabilities
1,394
841
645
471
Total current liabilities
46,243
40,117
35,395
33,955
Non-current liabilities
Long-term debt
-
-
0
200
Deferred tax liabilities
2,301
2,194
2,067
1,008
Total non-current liabilities
50,124
45,791
55,982
62,867
Total liabilities
96,367
85,908
91,377
96,822
Stockholders' equity
Common stock
16,035
16,035
16,035
16,035
Retained earnings
46,072
44,781
56,792
45,896
Total stockholders' equity
63,658
62,367
74,378
63,482
Total liabilities and stockholders' equity
160,025
148,275
165,755
160,304