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Mennica Skarbowa S.A. (98S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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18.700.00 (0.00%)
At close: 10:15AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,214
17,306
21,031
13,882
-
Total Cash
11,214
17,306
21,031
13,882
-
Net Receivables
39,952
29,959
23,357
22,304
-
Inventory
57,110
77,444
55,118
28,783
-
Total Current Assets
131,017
151,423
176,408
82,975
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,124
2,216
2,106
1,497
-
Accumulated Depreciation
-1,196
-980.421
-877.7833
-487.0067
-
Net property, plant and equipment
1,927
1,236
1,228
1,010
-
Goodwill
-
-
0
0
0
Intangible Assets
260.5906
367.6915
443.716
-
-
Other long-term assets
-
-
-
0
0
Total non-current assets
3,035
1,796
2,034
1,085
-
Total Assets
134,052
153,219
178,443
84,061
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
27,732
28,768
27,204
7,942
-
Accounts Payable
48,448
46,533
44,085
33,716
-
Other Current Liabilities
60
476.5489
418.5557
599.2264
-
Total Current Liabilities
87,605
98,050
143,640
61,033
-
Non-current liabilities
Long Term Debt
0
0
0
0
-
Deferred taxes liabilities
0
0
95.827
9.127
-
Total non-current liabilities
0
0
95.827
9.127
-
Total Liabilities
87,605
98,050
143,736
61,042
-
Stockholders' Equity
Common Stock
208.02
208.02
208.02
208.02
-
Retained Earnings
-8,722
21,502
21,683
14,992
-
Total stockholders' equity
46,447
55,169
34,707
23,019
-
Total liabilities and stockholders' equity
134,052
153,219
178,443
84,061
-