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Air Industries Group (YH1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.8800-0.0200 (-0.69%)
At close: 10:35AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
346
281
627
2,505
-
Total cash
346
281
627
2,505
-
Net receivables
7,892
9,483
10,473
8,798
-
Inventory
29,851
31,821
29,532
32,120
-
Other current assets
297
307
226
173
-
Total current assets
38,719
42,216
40,880
43,611
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,403
44,348
42,250
41,154
-
Accumulated depreciation
-35,519
-33,282
-30,828
-28,063
-
Net property, plant and equipment
10,884
11,066
11,422
13,091
-
Goodwill
-
0
163
163
163
Other long-term assets
1,112
532
960
912
-
Total non-current assets
11,996
11,598
12,545
14,166
-
Total assets
50,715
53,814
53,425
57,777
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,036
14,477
14,112
16,475
-
Accounts payable
5,461
6,442
5,460
7,240
-
Taxes payable
-
-
-
0
27
Accrued liabilities
630
1,100
1,263
1,442
-
Deferred revenues
3,595
819
1,508
955
-
Other current liabilities
-
-
59
200
200
Total current liabilities
26,602
23,616
23,402
27,327
-
Non-current liabilities
Long-term debt
7,274
10,791
9,250
10,798
-
Deferred tax liabilities
-
-
0
313
0
Deferred revenues
67
105
143
181
-
Other long-term liabilities
-
-
-
122
402
Total non-current liabilities
8,923
13,359
12,634
15,341
-
Total liabilities
35,525
36,975
36,036
42,668
-
Stockholders' equity
Common stock
3
3
3
32
-
Retained earnings
-67,741
-65,610
-64,534
-66,161
-
Total stockholders' equity
15,190
16,839
17,389
15,109
-
Total liabilities and stockholders' equity
50,715
53,814
53,425
57,777
-