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Flowtech Fluidpower plc (2FW.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.26000.0000 (0.00%)
At close: 03:31PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,184
3,972
4,562
9,235
-
Total Cash
5,184
3,972
4,562
9,235
-
Net Receivables
22,058
22,803
20,416
17,872
-
Inventory
32,009
31,486
30,531
21,994
-
Total Current Assets
61,774
60,465
57,131
50,378
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,250
29,314
27,285
26,011
-
Accumulated Depreciation
-18,642
-15,989
-13,469
-11,774
-
Net property, plant and equipment
12,608
13,325
13,816
14,237
-
Goodwill
40,066
53,092
63,164
63,164
-
Intangible Assets
2,529
3,524
4,517
5,483
-
Other long-term assets
43
-1
-
-
-
Total non-current assets
55,246
69,940
81,497
82,884
-
Total Assets
117,020
130,405
138,628
133,262
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
19,967
0
-
16,055
Accounts Payable
13,594
12,560
15,719
10,792
-
Other Current Liabilities
-1,352
-
-
-
214
Total Current Liabilities
24,020
42,460
23,276
19,264
-
Non-current liabilities
Long Term Debt
19,915
0
19,927
19,887
-
Deferred taxes liabilities
1,534
1,281
1,528
1,459
-
Total non-current liabilities
25,601
6,606
27,350
27,991
-
Total Liabilities
49,621
49,066
50,626
47,255
-
Stockholders' Equity
Common Stock
30,746
30,746
30,746
30,746
-
Retained Earnings
-28,331
-14,527
-7,267
-9,795
-
Total stockholders' equity
67,399
81,339
88,002
86,007
-
Total liabilities and stockholders' equity
117,020
130,405
138,628
133,262
-