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Polimex - Mostostal SA (7F7.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.84200.0000 (0.00%)
At close: 08:15AM 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
493,560
950,544
883,530
367,754
Other Short Term Investments
625
91
514
2,754
Total Cash
494,185
950,635
884,044
370,508
Net Receivables
500,616
399,293
374,326
516,493
Inventory
152,307
219,655
187,570
99,313
Other Current Assets
11,481
8,722
7,964
4,832
Total Current Assets
1,634,136
1,951,313
1,623,631
1,200,665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
823,817
767,486
728,725
727,252
Accumulated Depreciation
-341,764
-327,017
-303,914
-321,936
Net property, plant and equipment
482,053
440,469
424,811
405,316
Goodwill
91,220
91,220
91,220
91,220
Intangible Assets
3,831
4,537
3,498
2,574
Other long-term assets
15,719
5,353
9,174
5,951
Total non-current assets
834,852
777,414
763,266
738,389
Total Assets
2,468,988
2,728,727
2,386,897
1,939,054
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
75,746
34,749
30,660
73,607
Accounts Payable
445,905
609,064
349,721
251,925
Other Current Liabilities
5,404
2,738
3,693
2,223
Total Current Liabilities
1,318,475
1,419,270
1,214,288
931,432
Non-current liabilities
Long Term Debt
76,343
137,011
157,542
113,364
Deferred taxes liabilities
2,173
2,978
3,021
1,610
Deferred revenues
34,677
30,862
26,069
26,063
Other long-term liabilities
1,147
1,806
4,865
8,576
Total non-current liabilities
216,984
271,887
271,379
219,501
Total Liabilities
1,535,459
1,691,157
1,485,667
1,150,933
Stockholders' Equity
Common Stock
484,738
479,738
473,238
473,238
Retained Earnings
4,219
145,727
102,071
65,276
Total stockholders' equity
933,529
1,037,570
901,230
787,767
Total liabilities and stockholders' equity
2,468,988
2,728,727
2,386,897
1,939,054