Canada markets closed

Wawel S.A. (0K6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
143.50+2.50 (+1.77%)
At close: 08:05AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
218,673
156,326
198,465
141,886
Other Short Term Investments
41
77
133
2,039
Total Cash
218,714
156,403
198,598
143,925
Net Receivables
150,599
133,208
140,387
141,254
Inventory
96,566
89,908
104,237
116,972
Total Current Assets
469,042
384,934
446,604
404,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
655,465
645,704
628,666
617,066
Accumulated Depreciation
-327,465
-300,855
-274,544
-249,169
Net property, plant and equipment
328,000
344,849
354,122
367,897
Goodwill
2,008
2,008
2,008
2,008
Intangible Assets
2,954
3,057
852
2,553
Other long-term assets
-
1
-
1
Total non-current assets
342,297
360,207
367,372
385,964
Total Assets
811,339
745,141
813,976
790,882
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
57,295
60,542
64,396
45,442
Other Current Liabilities
1,107
1,186
988
351
Total Current Liabilities
92,967
87,807
86,967
68,274
Non-current liabilities
Other long-term liabilities
56
-
-
-
Total non-current liabilities
20,529
17,670
18,483
20,165
Total Liabilities
113,496
105,477
105,450
88,439
Stockholders' Equity
Common Stock
7,499
7,499
7,499
7,499
Retained Earnings
71,903
36,795
43,045
57,079
Total stockholders' equity
697,843
639,664
708,526
702,443
Total liabilities and stockholders' equity
811,339
745,141
813,976
790,882