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Realord Group Holdings Limited (CUV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.62500.0000 (0.00%)
At close: 08:20AM 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
153,259
171,900
229,645
1,268,295
Other Short Term Investments
68,528
71,229
81,206
15,297
Total Cash
221,787
243,129
310,851
1,283,592
Net Receivables
543,427
570,604
355,226
449,409
Inventory
5,612,574
5,582,725
3,327,891
36,538
Other Current Assets
2,101,934
2,016,712
1,676,166
1,634,083
Total Current Assets
9,770,073
9,960,992
6,836,249
4,273,668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,013,549
989,858
950,583
617,816
Accumulated Depreciation
-382,666
-284,775
-261,663
-170,663
Net property, plant and equipment
630,883
705,083
688,920
447,153
Goodwill
257,733
320,937
320,937
87,390
Intangible Assets
45,865
58,183
55,229
48,373
Other long-term assets
-
-
23,101
-
Total non-current assets
10,710,856
9,908,685
11,911,136
12,445,778
Total Assets
20,480,929
19,869,677
18,747,385
16,719,446
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
704,445
5,605,810
513,409
722,366
Accounts Payable
84,961
97,100
54,926
34,819
Other Current Liabilities
-
48,000
47,162
-
Total Current Liabilities
2,065,737
6,799,260
1,082,627
1,213,628
Non-current liabilities
Long Term Debt
12,136,056
6,939,193
11,095,451
10,129,849
Deferred taxes liabilities
1,172,328
912,799
1,256,322
914,565
Total non-current liabilities
13,317,129
7,907,199
12,399,479
11,094,244
Total Liabilities
15,382,866
14,706,459
13,482,106
12,307,872
Stockholders' Equity
Common Stock
144,071
144,071
143,971
143,821
Retained Earnings
1,423,384
1,346,744
1,229,843
1,098,053
Total stockholders' equity
3,592,939
3,610,950
4,133,072
3,505,463
Total liabilities and stockholders' equity
20,480,929
19,869,677
18,747,385
16,719,446