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Echo Investment S.A. (4I3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0600-0.0050 (-0.47%)
At close: 09:06AM 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
813,836
941,997
588,680
327,097
Other Short Term Investments
-
-
-
133,285
Total Cash
813,836
941,997
588,680
327,097
Net Receivables
67,021
70,364
50,970
46,840
Inventory
1,553,825
1,592,885
1,602,077
925,173
Total Current Assets
3,013,087
3,425,080
2,534,979
2,865,753
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,566
96,638
92,559
54,158
Accumulated Depreciation
-40,077
-36,229
-28,298
-26,286
Net property, plant and equipment
56,489
60,409
64,261
27,872
Intangible Assets
76,365
71,752
70,529
3,459
Other long-term assets
1,655
1,549
1,854
-
Total non-current assets
2,948,752
2,661,932
3,899,901
2,765,042
Total Assets
5,961,838
6,087,012
6,434,880
5,630,796
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
954,720
810,474
1,267,094
1,342,537
Accounts Payable
113,965
142,867
186,793
130,249
Other Current Liabilities
162,409
238,348
216,701
178,726
Total Current Liabilities
1,817,567
2,267,146
2,492,499
2,006,861
Non-current liabilities
Long Term Debt
1,708,807
1,609,032
1,626,984
1,465,767
Deferred taxes liabilities
154,154
140,651
172,917
203,518
Deferred revenues
-
-
20,447
14,208
Other long-term liabilities
101,570
68,200
155,317
117,722
Total non-current liabilities
2,116,182
2,013,554
2,078,844
1,939,376
Total Liabilities
3,933,749
4,280,700
4,571,343
3,946,237
Stockholders' Equity
Common Stock
20,635
20,635
20,635
20,635
Retained Earnings
611,346
577,337
499,517
382,420
Total stockholders' equity
1,690,053
1,643,778
1,679,610
1,684,685
Total liabilities and stockholders' equity
5,961,838
6,087,012
6,434,880
5,630,796