Canada markets closed

Lentex S.A. (0KM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.3950+0.0100 (+0.72%)
At close: 08:03AM CEST
Show:
Annual

Balance Sheet

Currency in PLN. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,058
21,630
63,288
24,032
Other Short Term Investments
2,060
2,732
1,851
7
Total Cash
60,118
24,362
65,139
24,039
Net Receivables
64,414
51,174
52,159
76,125
Inventory
98,419
81,092
81,575
120,056
Other Current Assets
-
556
223
-
Total Current Assets
228,645
177,621
217,157
227,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
447,733
425,566
406,974
443,502
Accumulated Depreciation
-212,906
-210,695
-196,297
-185,623
Net property, plant and equipment
234,827
214,871
210,677
257,879
Goodwill
12,341
12,383
11,426
11,538
Intangible Assets
34,089
34,153
33,113
38,996
Total non-current assets
326,967
308,949
283,025
367,048
Total Assets
555,612
486,570
500,183
594,975
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,465
30,049
27,559
46,166
Accounts Payable
32,720
25,786
24,888
29,780
Other Current Liabilities
3,630
3,214
2,828
1,258
Total Current Liabilities
104,097
78,147
75,813
101,307
Non-current liabilities
Long Term Debt
0
3,450
15,600
27,863
Deferred taxes liabilities
21,419
21,794
20,784
20,735
Total non-current liabilities
43,753
47,987
58,896
54,472
Total Liabilities
147,850
126,134
134,709
155,779
Stockholders' Equity
Common Stock
19,030
19,030
20,032
20,032
Retained Earnings
223,630
216,804
66,652
94,036
Total stockholders' equity
286,561
279,830
289,065
340,372
Total liabilities and stockholders' equity
555,612
486,570
500,183
594,975