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Global Bio-chem Technology Group Company Limited (GLY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00800.0000 (0.00%)
As of 03:29PM CEST. Market open.
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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
88,135
41,593
21,810
153,323
Other Short Term Investments
227,273
-
-
-
Total Cash
315,408
41,593
21,810
153,323
Net Receivables
140,214
59,845
112,211
573,288
Inventory
148,332
216,720
81,418
143,367
Total Current Assets
969,529
687,554
592,208
1,242,007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,188,972
15,106,229
16,231,654
16,461,763
Accumulated Depreciation
-8,968,800
-9,947,855
-10,345,106
-10,108,139
Net property, plant and equipment
4,220,172
5,158,374
5,886,548
6,353,624
Intangible Assets
2,047
3,751
3,751
3,751
Total non-current assets
4,239,567
5,162,333
5,890,507
6,359,587
Total Assets
5,209,096
5,849,887
6,482,715
7,601,594
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,587,853
8,151,001
7,501,280
7,925,118
Accounts Payable
904,170
1,201,524
1,172,159
1,357,959
Other Current Liabilities
1,049,508
757,032
684,019
713,766
Total Current Liabilities
8,395,603
13,506,004
12,035,684
12,359,808
Non-current liabilities
Long Term Debt
811,832
0
938,855
1,034,145
Deferred taxes liabilities
7,240
29,788
91,522
103,877
Deferred revenues
31,327
100,806
115,232
120,839
Total non-current liabilities
850,399
130,939
1,147,856
1,258,861
Total Liabilities
9,246,002
13,636,943
13,183,540
13,618,669
Stockholders' Equity
Common Stock
890,741
890,741
890,741
890,741
Retained Earnings
-9,832,151
-15,203,904
-
-
Total stockholders' equity
-4,036,906
-7,538,993
-6,517,704
-5,861,145
Total liabilities and stockholders' equity
5,209,096
5,849,887
6,482,715
7,601,594