Ahlers AG (AAH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:09AM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,607
5,991
4,590
11,449
Other Short Term Investments
-
300
8
240
Total Cash
3,607
6,291
4,598
11,689
Net Receivables
17,690
17,534
12,289
15,076
Inventory
73,350
51,259
71,744
66,292
Other Current Assets
6,625
10,148
6,333
7,534
Total Current Assets
102,718
85,720
95,360
101,696
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,230
81,772
93,225
87,596
Accumulated Depreciation
-60,915
-63,525
-66,429
-66,991
Net property, plant and equipment
19,315
18,247
26,796
20,605
Goodwill
0
0
328
328
Intangible Assets
17,906
16,232
16,895
18,013
Other long-term assets
3,823
4,347
9,384
10,463
Total non-current assets
42,763
40,374
54,894
51,932
Total Assets
145,481
126,094
150,254
153,628
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,634
2,428
5,092
8,540
Accounts Payable
20,151
9,381
10,247
16,713
Other Current Liabilities
5,549
2,702
2,471
2,603
Total Current Liabilities
60,963
30,467
36,058
43,968
Non-current liabilities
Long Term Debt
23,982
24,915
32,315
14,897
Deferred taxes liabilities
299
675
1,500
1,033
Other long-term liabilities
14
16
18
18
Total non-current liabilities
35,602
36,830
45,847
21,393
Total Liabilities
96,565
67,297
81,905
65,361
Stockholders' Equity
Common Stock
43,200
43,200
43,200
43,200
Retained Earnings
-6,235
2,781
11,909
30,533
Total stockholders' equity
48,056
58,027
67,441
87,297
Total liabilities and stockholders' equity
145,481
126,094
150,254
153,628
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