Canada markets open in 2 hours 15 minutes

Goldlion Holdings Limited (GLH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.1060+0.0030 (+2.91%)
As of 08:02AM CEST. Market open.
Show:
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
357,099
309,805
454,342
492,715
Other Short Term Investments
721,494
840,885
876,185
745,102
Total Cash
1,078,593
1,150,690
1,330,527
1,237,817
Net Receivables
99,729
125,091
100,565
99,257
Inventory
956,329
972,516
195,886
156,479
Total Current Assets
2,265,896
2,419,969
2,554,174
2,089,945
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
613,163
570,122
541,596
513,368
Accumulated Depreciation
-397,318
-387,072
-397,453
-365,745
Net property, plant and equipment
215,845
183,050
144,143
147,623
Intangible Assets
57,484
49,276
43,851
44,997
Total non-current assets
3,015,860
3,070,818
3,236,149
3,200,522
Total Assets
5,281,756
5,490,787
5,790,323
5,290,467
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
34,605
47,251
48,594
25,171
Total Current Liabilities
447,843
586,828
674,942
388,830
Non-current liabilities
Deferred taxes liabilities
375,325
399,376
447,608
445,477
Total non-current liabilities
429,149
456,576
490,641
481,399
Total Liabilities
876,992
1,043,404
1,165,583
870,229
Stockholders' Equity
Common Stock
1,092,060
1,096,939
1,101,358
1,101,358
Retained Earnings
3,071,563
3,038,730
-
2,870,102
Total stockholders' equity
4,404,764
4,447,383
4,624,740
4,420,238
Total liabilities and stockholders' equity
5,281,756
5,490,787
5,790,323
5,290,467