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Lentex S.A. (0KM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5250-0.0150 (-0.97%)
As of 08:26AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in PLN. 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
37,520
21,886
58,058
21,630
Other Short Term Investments
485
1,287
3,381
2,732
Total Cash
38,005
23,173
61,439
24,362
Net Receivables
46,765
65,523
64,414
51,174
Inventory
79,329
87,925
98,419
81,092
Other Current Assets
-
-
-
556
Total Current Assets
170,979
184,796
228,645
177,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353,392
347,064
447,733
425,566
Accumulated Depreciation
-164,097
-151,265
-212,906
-210,695
Net property, plant and equipment
189,295
195,799
234,827
214,871
Goodwill
11,667
12,584
12,341
12,383
Intangible Assets
30,692
34,603
34,089
34,153
Total non-current assets
273,800
287,779
326,967
308,949
Total Assets
444,779
472,575
555,612
486,570
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5
8
46,465
30,049
Accounts Payable
23,766
31,918
32,720
25,786
Other Current Liabilities
724
1,308
3,420
3,137
Total Current Liabilities
38,346
49,252
104,097
78,147
Non-current liabilities
Long Term Debt
-
-
0
3,450
Deferred taxes liabilities
20,060
19,381
21,419
21,794
Total non-current liabilities
39,883
39,193
43,753
47,987
Total Liabilities
78,229
88,445
147,850
126,134
Stockholders' Equity
Common Stock
16,400
16,400
19,030
19,030
Retained Earnings
197,287
175,586
211,746
216,804
Total stockholders' equity
251,664
263,489
286,561
279,830
Total liabilities and stockholders' equity
444,779
472,575
555,612
486,570