APB Apranga (WHX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,978
18,102
6,379
2,619
Other short-term investments
-
735
732
732
Total cash
22,978
18,837
7,111
3,351
Net receivables
1,781
3,076
2,143
2,135
Inventory
41,386
35,909
35,434
40,106
Other current assets
-
-
297
239
Total current assets
67,648
70,809
65,628
51,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,802
132,229
133,936
137,910
Accumulated depreciation
-43,529
-43,135
-43,734
-39,730
Net property, plant and equipment
74,273
89,094
90,202
98,180
Intangible assets
1,072
636
534
310
Total non-current assets
80,627
94,946
94,676
101,714
Total assets
148,275
165,755
160,304
152,790
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
200
300
300
Accounts payable
10,029
7,181
5,896
8,256
Other current liabilities
841
645
471
386
Total current liabilities
40,117
35,395
33,955
35,514
Non-current liabilities
Long-term debt
-
0
200
500
Deferred tax liabilities
2,194
2,067
1,008
1,385
Total non-current liabilities
45,791
55,982
62,867
58,730
Total liabilities
85,908
91,377
96,822
94,244
Stockholders' equity
Common stock
16,035
16,035
16,035
16,035
Retained earnings
44,781
56,792
45,896
40,960
Total stockholders' equity
62,367
74,378
63,482
58,546
Total liabilities and stockholders' equity
148,275
165,755
160,304
152,790
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