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Cementir Holding N.V. (3PC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.80-0.05 (-0.51%)
At close: 09:17AM 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
412,391
355,759
282,539
413,565
Total Cash
412,391
355,759
282,539
413,565
Net Receivables
161,597
192,544
167,806
151,163
Inventory
230,167
217,202
179,644
149,656
Other Current Assets
886
163
222
86
Total Current Assets
879,043
845,895
661,868
750,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,507,444
2,444,781
1,922,862
1,874,814
Accumulated Depreciation
-1,598,514
-1,546,701
-1,108,632
-1,057,043
Net property, plant and equipment
908,930
898,080
814,230
817,771
Goodwill
404,515
406,835
317,111
329,776
Intangible Assets
188,420
204,541
194,474
195,931
Other long-term assets
568
2,826
3,745
5,003
Total non-current assets
1,643,151
1,648,081
1,449,190
1,481,648
Total Assets
2,522,194
2,493,976
2,111,058
2,232,379
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40,795
79,033
76,161
342,263
Accounts Payable
311,688
351,322
274,967
221,138
Other Current Liabilities
46,494
36,458
28,775
27,501
Total Current Liabilities
501,730
543,552
460,619
683,733
Non-current liabilities
Long Term Debt
106,147
144,490
162,556
101,243
Deferred taxes liabilities
160,009
161,896
138,806
137,595
Deferred revenues
-
800
1,600
2,500
Other long-term liabilities
247
307
441
427
Total non-current liabilities
369,631
427,651
422,882
365,684
Total Liabilities
871,361
971,203
883,501
1,049,417
Stockholders' Equity
Common Stock
159,120
159,120
159,120
159,120
Retained Earnings
201,364
162,286
113,316
102,008
Total stockholders' equity
1,503,064
1,368,183
1,088,128
1,056,709
Total liabilities and stockholders' equity
2,522,194
2,493,976
2,111,058
2,232,379