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Fourlis Holdings S.A. (2FH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.0300+0.0050 (+0.12%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,399
103,455
115,440
40,978
Total Cash
58,399
103,455
115,440
40,978
Net Receivables
4,307
3,883
4,034
3,040
Inventory
92,384
79,611
91,148
88,626
Other Current Assets
-1
-
1
-
Total Current Assets
491,571
433,959
405,348
324,214
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
396,452
358,020
323,702
288,852
Accumulated Depreciation
-189,234
-166,553
-143,496
-117,569
Net property, plant and equipment
207,218
191,467
180,206
171,283
Intangible Assets
10,191
10,126
8,947
9,468
Other long-term assets
-1
-
1
-2
Total non-current assets
260,531
241,003
232,006
218,564
Total Assets
752,102
674,962
637,353
542,779
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
44,649
135,299
68,209
24,629
Accounts Payable
70,157
62,591
69,672
56,649
Other Current Liabilities
-1
-1
1
1
Total Current Liabilities
326,410
295,270
212,752
149,965
Non-current liabilities
Long Term Debt
103,820
89,751
136,356
104,617
Deferred taxes liabilities
1,240
707
337
49
Other long-term liabilities
2,204
312
304
296
Total non-current liabilities
224,606
202,661
255,839
212,629
Total Liabilities
551,016
497,931
468,591
362,594
Stockholders' Equity
Common Stock
52,132
52,132
52,092
42,124
Retained Earnings
85,694
86,586
75,261
94,980
Total stockholders' equity
184,971
177,031
168,762
180,185
Total liabilities and stockholders' equity
752,102
674,962
637,353
542,779