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AnGes Inc (AJW.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.2920+0.0040 (+1.39%)
At close: 08:02AM 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
4,160,424
11,035,102
17,899,341
11,537,028
Total Cash
4,160,424
11,035,102
17,899,341
11,537,028
Net Receivables
26,534
9,887
10,264
12,698
Inventory
1,566,136
1,008,449
1,223,749
1,191,299
Other Current Assets
32,602
55,769
69,449
46,409
Total Current Assets
5,921,276
12,896,458
21,426,143
14,166,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
740,519
1,696,911
383,533
427,953
Accumulated Depreciation
-215,345
-188,023
-92,371
-108,678
Net property, plant and equipment
525,174
1,508,888
291,162
319,275
Goodwill
21,746,086
23,254,472
22,675,739
22,713,938
Other long-term assets
1,509
81,252
73,484
68,994
Total non-current assets
22,971,258
25,924,252
24,029,601
24,187,974
Total Assets
28,892,536
38,820,711
45,455,746
38,354,611
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
426,447
553,252
720,706
514,132
Other Current Liabilities
15,437
16,867
41,544
15,394
Total Current Liabilities
2,493,163
7,323,600
6,733,433
5,589,864
Non-current liabilities
Deferred taxes liabilities
16,827
12,416
19,097
39,314
Other long-term liabilities
1
3
2
2
Total non-current liabilities
296,207
1,071,705
87,573
85,073
Total Liabilities
2,789,370
8,395,305
6,821,006
5,674,937
Stockholders' Equity
Common Stock
35,053,890
35,146,368
33,359,568
24,612,076
Retained Earnings
-18,385,610
-27,150,247
-12,435,475
-14,644,009
Total stockholders' equity
26,103,166
30,425,406
38,634,740
32,679,674
Total liabilities and stockholders' equity
28,892,536
38,820,711
45,455,746
38,354,611