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SkiStar AB (publ) (3AJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.31+0.05 (+0.38%)
At close: 08:20AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,071
24,610
26,556
59,567
Total Cash
31,071
24,610
26,556
59,567
Net Receivables
38,798
37,830
30,576
16,522
Inventory
390,986
295,904
198,674
229,995
Other Current Assets
1
1
10
-
Total Current Assets
832,404
613,350
801,585
592,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,726,907
6,167,446
8,553,322
8,398,175
Accumulated Depreciation
-
-3,831,174
-3,528,264
-3,798,818
Net property, plant and equipment
6,726,907
6,167,446
5,025,058
4,599,357
Goodwill
-
102,032
88,319
89,942
Intangible Assets
-
95,637
89,793
91,667
Other long-term assets
-1
-1
1
1
Total non-current assets
7,928,589
7,360,174
6,072,413
5,430,875
Total Assets
8,760,993
7,973,524
6,873,998
6,023,251
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,082,433
316,647
563,670
473,121
Accounts Payable
188,041
223,159
154,354
147,240
Other Current Liabilities
285,194
267,369
280,838
231,817
Total Current Liabilities
2,017,968
1,234,049
1,424,329
1,113,475
Non-current liabilities
Long Term Debt
1,155,378
1,300,825
1,147,090
1,489,002
Deferred taxes liabilities
195,028
196,266
126,448
186,364
Other long-term liabilities
-2
1
1
10
Total non-current liabilities
3,259,089
3,380,170
2,675,644
2,349,251
Total Liabilities
5,277,057
4,614,219
4,099,973
3,462,726
Stockholders' Equity
Common Stock
19,594
19,594
19,594
19,594
Retained Earnings
3,135,242
2,968,005
2,405,537
2,167,418
Total stockholders' equity
3,482,497
3,357,177
2,758,305
2,511,020
Total liabilities and stockholders' equity
8,760,993
7,973,524
6,873,998
6,023,251