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MATAHARI PUT. RP 50 (LU6A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0280-0.0020 (-6.67%)
As of 9:16AM CEST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
299,805,000
304,295,000
349,463,000
373,008,000
Total Cash
299,805,000
304,295,000
349,463,000
373,008,000
Net Receivables
32,147,000
28,012,000
19,046,000
68,029,000
Inventory
964,503,000
1,191,567,000
1,628,799,000
1,581,846,000
Other Current Assets
5,975,000
7,652,000
13,342,000
18,024,000
Total Current Assets
1,535,266,000
1,904,047,000
2,472,849,000
2,485,833,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,808,210,000
3,048,033,000
3,221,499,000
3,477,697,000
Accumulated Depreciation
-2,501,461,000
-2,121,746,000
-2,123,586,000
-1,991,478,000
Net property, plant and equipment
2,306,749,000
926,287,000
1,097,913,000
1,486,219,000
Intangible Assets
2,315,000
4,132,000
5,198,000
2,407,000
Other long-term assets
63,861,000
86,064,000
75,392,000
111,812,000
Total non-current assets
2,975,245,000
1,916,762,000
2,335,696,000
2,941,226,000
Total Assets
4,510,511,000
3,820,809,000
4,808,545,000
5,427,059,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
960,000,000
650,000,000
700,000,000
1,490,000,000
Accounts Payable
836,691,000
1,022,948,000
1,259,803,000
1,411,185,000
Other Current Liabilities
84,380,000
86,102,000
93,771,000
137,179,000
Total Current Liabilities
2,763,099,000
2,618,390,000
2,887,516,000
3,876,194,000
Non-current liabilities
Long Term Debt
-
250,000,000
450,000,000
0
Other long-term liabilities
1,255,000
71,356,000
81,412,000
82,051,000
Total non-current liabilities
1,562,678,000
671,738,000
771,786,000
376,694,000
Total Liabilities
4,325,777,000
3,290,128,000
3,659,302,000
4,252,888,000
Stockholders' Equity
Common Stock
376,457,000
376,457,000
376,457,000
268,898,000
Retained Earnings
-1,695,855,000
-1,349,905,000
-731,341,000
94,665,000
Total stockholders' equity
184,697,000
530,647,000
1,149,211,000
1,174,141,000
Total liabilities and stockholders' equity
4,510,511,000
3,820,809,000
4,808,545,000
5,427,059,000