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Bega Cheese Limited (B6G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.6000+0.2000 (+8.33%)
At close: 08:07AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
66,400
44,900
87,200
22,882
-
Total Cash
66,400
44,900
87,200
22,882
-
Net Receivables
276,100
241,300
303,800
31,508
-
Inventory
428,700
317,600
345,000
257,372
-
Other Current Assets
17,700
16,100
25,100
-
-
Total Current Assets
832,200
730,300
833,400
409,685
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,552,000
1,457,700
1,459,000
852,845
-
Accumulated Depreciation
-703,400
-503,800
-447,100
-398,121
-
Net property, plant and equipment
848,600
953,900
1,011,900
454,724
-
Equity and other investments
-
47,600
46,600
2,119
2,057
Goodwill
229,500
347,400
347,400
346,486
-
Intangible Assets
235,000
240,700
242,100
201,650
-
Other long-term assets
-
-
100
-
-
Total non-current assets
1,320,900
1,628,500
1,652,700
1,013,728
-
Total Assets
2,153,100
2,358,800
2,486,100
1,423,413
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
300,700
267,000
315,500
201,812
-
Deferred revenues
1,900
2,500
26,700
-
-
Other Current Liabilities
15,400
14,000
16,100
-
-
Total Current Liabilities
678,600
606,000
684,900
305,974
-
Non-current liabilities
Long Term Debt
269,000
308,500
391,900
247,260
-
Deferred taxes liabilities
-
71,700
44,400
44,971
29,768
Other long-term liabilities
4,400
-
500
-
-
Total non-current liabilities
470,800
490,400
540,500
303,400
-
Total Liabilities
1,149,400
1,096,400
1,225,400
609,374
-
Stockholders' Equity
Common Stock
881,000
878,200
875,700
480,507
-
Retained Earnings
97,000
357,300
359,100
312,673
-
Accumulated other comprehensive income
25,700
26,900
25,900
20,859
-
Total stockholders' equity
1,003,700
1,262,400
1,260,700
814,039
-
Total liabilities and stockholders' equity
2,153,100
2,358,800
2,486,100
1,423,413
-