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Quadpack Industries, S.A. (4VP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.20+0.10 (+0.71%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,885
13,578
22,814
9,699
Other Short Term Investments
868
1,132
886
1,413
Total Cash
11,753
14,710
23,700
11,112
Net Receivables
16,024
17,780
16,533
24,814
Inventory
17,928
23,365
11,920
16,648
Total Current Assets
49,844
61,031
55,999
58,457
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,852
56,976
50,347
47,923
Accumulated Depreciation
-35,504
-31,063
-26,667
-22,833
Net property, plant and equipment
25,348
25,913
23,680
25,090
Goodwill
19,845
19,845
18,942
19,350
Intangible Assets
22,245
20,989
18,966
19,129
Other long-term assets
-
-
-
-1
Total non-current assets
72,482
71,043
65,523
66,858
Total Assets
122,326
132,074
121,522
125,315
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,747
18,472
10,529
9,171
Accounts Payable
15,517
21,831
10,936
21,399
Other Current Liabilities
-
-
508
7,319
Total Current Liabilities
46,925
51,583
31,135
48,290
Non-current liabilities
Long Term Debt
22,869
28,530
34,708
22,030
Deferred taxes liabilities
4,272
4,489
3,851
4,225
Other long-term liabilities
-3
-
1,651
1,712
Total non-current liabilities
40,048
45,572
53,349
37,466
Total Liabilities
86,973
97,155
84,484
85,756
Stockholders' Equity
Common Stock
4,381
4,381
4,381
4,204
Retained Earnings
1,002
-2,341
-1,541
3,682
Total stockholders' equity
35,261
34,671
36,536
34,979
Total liabilities and stockholders' equity
122,326
132,074
121,522
125,315