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SigmaRoc plc (M2I2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7850+0.0050 (+0.64%)
At close: 09:50PM CEST
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,872
68,623
69,916
27,452
-
Total Cash
55,872
68,623
69,916
27,452
-
Net Receivables
85,033
78,879
66,166
18,074
-
Inventory
84,309
67,780
44,530
14,247
-
Total Current Assets
242,543
233,891
192,027
62,194
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,070,985
999,274
643,549
278,835
-
Accumulated Depreciation
-498,423
-444,814
-387,113
-134,042
-
Net property, plant and equipment
572,562
554,460
256,436
144,793
-
Goodwill
170,337
147,739
305,966
39,966
-
Intangible Assets
17,711
21,371
12,997
8,839
-
Other long-term assets
-
-
1
-1
0.001
Total non-current assets
772,718
743,544
589,815
195,030
-
Total Assets
1,015,261
977,435
781,842
257,224
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,709
26,500
13,301
0
-
Accounts Payable
78,572
69,907
55,865
16,288
-
Other Current Liabilities
8,887
5,873
1,331
13,390
-
Total Current Liabilities
211,962
188,829
128,631
50,842
-
Non-current liabilities
Long Term Debt
180,076
208,959
192,010
61,235
-
Deferred taxes liabilities
72,219
79,111
17,717
3,871
-
Other long-term liabilities
8,208
5,051
4,401
5,100
-
Total non-current liabilities
288,415
318,756
242,057
82,819
-
Total Liabilities
500,377
507,585
370,688
133,661
-
Stockholders' Equity
Common Stock
6,939
6,383
6,379
2,787
-
Retained Earnings
481,691
33,969
2,116
9,218
-
Total stockholders' equity
500,741
458,118
400,260
123,563
-
Total liabilities and stockholders' equity
1,015,261
977,435
781,842
257,224
-