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AS Merko Ehitus (MKS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.980.00 (0.00%)
At close: 08:05AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
77,330
17,665
44,930
47,480
Total Cash
77,330
17,665
44,930
47,480
Net Receivables
54,558
49,461
32,097
21,866
Inventory
194,951
224,348
156,428
124,941
Total Current Assets
341,521
321,323
261,121
206,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,334
34,414
32,083
29,115
Accumulated Depreciation
-16,721
-16,962
-15,733
-14,594
Net property, plant and equipment
16,613
17,452
16,350
14,521
Goodwill
1
69
73
69
Intangible Assets
519
513
596
642
Total non-current assets
83,739
66,089
63,251
50,140
Total Assets
425,260
387,412
324,372
256,915
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,581
48,489
10,768
12,859
Accounts Payable
42,472
46,020
29,413
20,948
Other Current Liabilities
537
961
2,338
592
Total Current Liabilities
168,282
156,996
110,347
77,044
Non-current liabilities
Long Term Debt
31,832
39,132
38,350
13,496
Deferred taxes liabilities
4,441
2,355
3,112
3,001
Deferred revenues
-
-
528
1,579
Other long-term liabilities
-
-
528
1,579
Total non-current liabilities
45,078
46,724
47,013
22,436
Total Liabilities
213,360
203,720
157,360
99,480
Stockholders' Equity
Common Stock
7,929
7,929
7,929
7,929
Retained Earnings
204,171
176,248
159,308
145,320
Total stockholders' equity
212,055
184,187
167,239
153,228
Total liabilities and stockholders' equity
425,260
387,412
324,372
256,915