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South Ocean Holdings Ltd (4S6.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0760-0.0010 (-1.30%)
As of 07:46PM CEST. Market open.
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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
84,261
133,932
139,974
20,745
-
Total Cash
84,261
133,932
139,974
20,745
-
Net Receivables
273,329
181,614
182,447
247,108
-
Inventory
380,400
295,352
209,500
182,345
-
Total Current Assets
738,165
635,166
547,926
464,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320,136
440,948
394,589
394,977
-
Accumulated Depreciation
-
-191,851
-187,640
-165,916
-149,132
Net property, plant and equipment
320,136
249,097
206,949
229,061
-
Total non-current assets
347,674
250,307
207,532
229,611
-
Total Assets
1,085,839
885,473
755,458
694,348
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,804
14,618
13,529
16,575
-
Accounts Payable
214,978
173,550
56,470
77,308
-
Other Current Liabilities
-
-
212
-
-
Total Current Liabilities
255,937
240,694
112,989
136,584
-
Non-current liabilities
Long Term Debt
66,206
24,038
33,814
27,290
-
Deferred taxes liabilities
22,908
19,995
25,165
22,556
-
Other long-term liabilities
-
-
-
-
1,738
Total non-current liabilities
159,472
50,846
75,215
59,494
-
Total Liabilities
415,409
291,540
188,204
196,078
-
Stockholders' Equity
Common Stock
1,743
1,743
1,743
1,743
-
Retained Earnings
208,566
133,593
105,460
36,493
-
Total stockholders' equity
670,430
595,397
567,254
498,270
-
Total liabilities and stockholders' equity
1,085,839
885,473
755,458
694,348
-