Canada markets closed

Boot (Henry) PLC (0KH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
2.12000.0000 (0.00%)
At close: 03:29PM 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
13,034
17,401
11,116
42,125
Total Cash
13,034
17,401
11,116
42,125
Net Receivables
76,416
66,601
64,615
65,032
Inventory
297,618
291,778
235,296
200,789
Total Current Assets
400,727
395,037
320,411
321,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,635
63,515
61,231
58,419
Accumulated Depreciation
-33,431
-33,752
-33,301
-32,491
Net property, plant and equipment
33,204
29,763
27,930
25,928
Goodwill
1,040
1,243
1,446
1,649
Intangible Assets
1,139
1,690
2,270
2,669
Total non-current assets
193,670
183,268
188,484
133,345
Total Assets
594,397
578,305
508,895
454,619
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
84,819
65,000
50,000
2,941
Accounts Payable
73,477
95,827
72,155
72,727
Total Current Liabilities
169,982
173,055
133,254
89,682
Non-current liabilities
Long Term Debt
1,699
0
0
9,969
Deferred taxes liabilities
5,372
4,401
4,582
0
Total non-current liabilities
14,297
10,961
20,355
51,449
Total Liabilities
184,279
184,016
153,609
141,131
Stockholders' Equity
Common Stock
13,799
13,763
13,732
13,718
Retained Earnings
383,219
365,692
328,348
288,514
Total stockholders' equity
405,402
388,322
349,840
309,802
Total liabilities and stockholders' equity
594,397
578,305
508,895
454,619