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Mo-BRUK S.A. (1VX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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73.80-2.30 (-3.02%)
At close: 08:05AM CEST
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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
11,854
82,637
108,627
48,954
Other Short Term Investments
-
-
-
4,995
Total Cash
11,854
82,637
108,627
53,949
Net Receivables
29,634
23,405
23,887
20,836
Inventory
2,001
1,092
816.425
724.964
Other Current Assets
1.21
-0.001
-0.002
-
Total Current Assets
80,066
125,415
143,097
89,246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320,091
228,964
192,647
206,259
Accumulated Depreciation
-104,292
-85,616
-80,569
-90,275
Net property, plant and equipment
215,800
143,349
112,078
115,984
Goodwill
40,037
832.348
832.348
832.348
Intangible Assets
1,912
607.253
613.19
637.655
Other long-term assets
-
0.001
-0.002
-0.001
Total non-current assets
258,372
145,980
116,467
119,823
Total Assets
338,438
271,395
259,564
209,068
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,514
15.73
46.286
4,322
Accounts Payable
15,875
12,687
10,831
5,948
Other Current Liabilities
20,787
34,234
314.117
-
Total Current Liabilities
55,910
60,232
23,917
19,709
Non-current liabilities
Long Term Debt
4,214
0
15.428
61.714
Deferred taxes liabilities
5,579
6,397
5,513
6,183
Deferred revenues
6,852
14,688
16,929
19,190
Other long-term liabilities
-
0.001
32.731
28.509
Total non-current liabilities
60,738
22,893
28,877
26,791
Total Liabilities
116,648
83,125
52,793
46,500
Stockholders' Equity
Common Stock
35,129
35,129
35,129
35,129
Retained Earnings
146,265
113,666
132,167
100,881
Total stockholders' equity
220,869
188,269
206,771
162,569
Total liabilities and stockholders' equity
338,438
271,395
259,564
209,068