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Agile Group Holdings Limited (A8P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0575-0.0015 (-2.54%)
As of 08:20AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,463,079
22,802,716
41,925,908
33,551,303
Other Short Term Investments
2,846,949
2,811,395
1,247,819
1,008,031
Total Cash
11,310,028
25,614,111
43,173,727
34,559,334
Net Receivables
11,468,395
12,789,167
11,366,442
7,728,597
Inventory
87,003,878
103,762,232
101,489,508
93,412,874
Other Current Assets
-
2,269,068
3,668,692
2,843,320
Total Current Assets
180,113,283
217,860,802
220,495,397
190,764,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,991,818
18,857,141
17,904,232
18,026,025
Accumulated Depreciation
-3,315,559
-2,912,319
-2,447,081
-3,246,860
Net property, plant and equipment
16,676,259
15,944,822
15,457,151
14,779,165
Goodwill
4,668,472
5,026,180
4,264,614
3,897,055
Intangible Assets
1,684,010
2,627,830
3,610,635
1,578,192
Total non-current assets
93,268,932
98,698,937
93,269,661
82,467,376
Total Assets
273,382,215
316,559,739
313,765,058
273,231,825
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,027,305
29,580,497
38,569,018
42,297,082
Accounts Payable
27,585,540
24,949,589
24,819,387
21,276,425
Other Current Liabilities
-
-4,384,809
-3,668,692
-2,843,320
Total Current Liabilities
152,255,225
163,444,509
168,610,572
147,667,555
Non-current liabilities
Long Term Debt
35,458,984
54,293,548
59,243,748
54,372,620
Deferred taxes liabilities
3,869,070
4,061,638
4,087,131
3,179,780
Deferred revenues
-
0
75,271
0
Total non-current liabilities
45,400,127
63,683,953
68,184,764
60,227,794
Total Liabilities
197,655,352
227,128,462
236,795,336
207,895,349
Stockholders' Equity
Common Stock
449,144
400,253
400,253
400,253
Retained Earnings
31,177,636
46,783,577
44,133,820
38,277,061
Total stockholders' equity
53,670,680
67,254,235
64,453,121
58,040,490
Total liabilities and stockholders' equity
273,382,215
316,559,739
313,765,058
273,231,825