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Realord Group Holdings Limited (CUV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0000-0.0200 (-1.96%)
At close: 08:20AM CET
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
229,645
1,268,295
585,052
Other Short Term Investments
81,206
15,297
14,130
Total Cash
310,851
1,283,592
599,182
Net Receivables
369,526
476,280
331,375
Inventory
3,327,891
36,538
67,062
Other Current Assets
1,676,166
1,634,083
1,622,738
Total Current Assets
6,836,249
4,273,668
3,078,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
950,583
617,816
574,159
Accumulated Depreciation
-261,663
-170,663
-85,726
Net property, plant and equipment
688,920
447,153
488,433
Goodwill
320,937
87,390
87,390
Intangible Assets
55,229
48,373
51,026
Other long-term assets
23,101
-
-
Total non-current assets
11,911,136
12,445,778
9,504,662
Total Assets
18,747,385
16,719,446
12,582,947
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
513,409
722,366
524,923
Accounts Payable
203,102
174,461
72,213
Other Current Liabilities
47,162
-
-
Total Current Liabilities
1,082,627
1,213,628
819,864
Non-current liabilities
Long Term Debt
11,095,451
10,129,849
8,131,757
Deferred taxes liabilities
1,256,322
914,565
339,709
Total non-current liabilities
12,399,479
11,094,244
8,543,793
Total Liabilities
13,482,106
12,307,872
9,363,657
Stockholders' Equity
Common Stock
143,971
143,821
143,821
Total stockholders' equity
4,133,072
3,505,463
2,345,095
Total liabilities and stockholders' equity
18,747,385
16,719,446
12,582,947