LO6A.F - Lookers plc

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
44,400
45,300
39,800
Short Term Investments
-
-
-
Total Cash
44,400
45,300
39,800
Net Receivables
121,600
139,800
151,500
Inventory
1,027,700
984,100
839,400
Other Current Assets
54,200
60,900
67,100
Total Current Assets
1,313,800
1,332,400
1,171,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
443,700
422,800
396,200
Accumulated Depreciation
-92,800
-80,800
-77,100
Net property, plant and equipment
350,900
342,000
319,100
Equity and other investments
-
-
-
Goodwill
116,200
108,900
107,600
Intangible Assets
114,600
112,300
109,800
Other long-term assets
-
0
0
Total non-current assets
581,700
563,200
536,500
Total Assets
1,895,500
1,895,600
1,707,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,600
66,100
25,100
Accounts Payable
762,300
741,300
642,800
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
-
46,400
53,200
Total Current Liabilities
1,239,200
1,294,200
1,130,300
Non-current liabilities
Long Term Debt
128,700
77,000
88,800
Deferred taxes liabilities
40,000
38,800
35,000
Deferred revenues
-
-
-
Other long-term liabilities
-
36,800
0
Total non-current liabilities
257,000
216,400
235,800
Total Liabilities
1,496,200
1,510,600
1,366,100
Stockholders' Equity
Common Stock
19,400
19,900
19,800
Retained Earnings
286,400
272,100
229,600
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
399,300
385,000
341,700
Total liabilities and stockholders' equity
1,895,500
1,895,600
1,707,800