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Polwax SA (1LW.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.3310+0.0040 (+1.22%)
As of 04:34PM CEST. Market open.
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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
3,783
3,151
13,843
14,515
Total Cash
3,783
3,151
13,843
14,515
Net Receivables
10,312
15,397
20,675
24,784
Inventory
35,914
52,941
39,551
26,274
Other Current Assets
11,019
10,476
10,773
10,431
Total Current Assets
80,065
107,754
104,668
96,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,856
79,229
78,330
78,279
Accumulated Depreciation
-55,396
-53,371
-51,056
-48,227
Net property, plant and equipment
25,460
25,858
27,274
30,052
Goodwill
0
0
0
0
Intangible Assets
353
693
892
1,176
Total non-current assets
31,748
36,017
37,296
40,329
Total Assets
111,813
143,771
141,964
136,885
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,674
11,113
15,154
20,192
Accounts Payable
4,813
13,268
6,057
5,796
Other Current Liabilities
9,797
10,155
9,643
9,737
Total Current Liabilities
29,893
41,486
45,023
43,743
Non-current liabilities
Deferred taxes liabilities
754
662
607
888
Total non-current liabilities
27,695
2,853
3,367
4,354
Total Liabilities
57,588
44,339
48,390
48,097
Stockholders' Equity
Common Stock
1,545
1,545
1,545
1,545
Retained Earnings
-39,027
8,330
4,786
3,034
Total stockholders' equity
54,225
99,432
93,574
88,788
Total liabilities and stockholders' equity
111,813
143,771
141,964
136,885