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FRoSTA Aktiengesellschaft (NLM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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66.50+1.50 (+2.31%)
At close: 04:56PM 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
67,083
1,103
7,208
17,018
Total Cash
67,083
1,103
7,208
17,018
Net Receivables
81,717
80,675
66,676
69,349
Inventory
147,754
167,733
120,026
89,108
Other Current Assets
13,132
9,309
8,643
6,111
Total Current Assets
310,707
260,852
203,881
182,342
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
421,548
402,873
392,310
381,664
Accumulated Depreciation
-308,810
-290,770
-282,364
-267,726
Net property, plant and equipment
112,738
112,103
109,946
113,938
Intangible Assets
9,861
9,632
11,496
11,334
Other long-term assets
-
-
124
88
Total non-current assets
122,635
121,921
121,752
125,536
Total Assets
433,342
382,773
325,633
307,878
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,786
21,892
7,530
18,371
Accounts Payable
106,184
78,052
64,894
50,866
Total Current Liabilities
121,307
107,638
80,993
76,979
Non-current liabilities
Long Term Debt
16,056
20,628
6,519
10,419
Deferred taxes liabilities
9,906
4,491
4,295
4,377
Total non-current liabilities
79,857
69,880
51,591
55,038
Total Liabilities
201,164
177,518
132,584
132,017
Stockholders' Equity
Common Stock
17,440
17,440
17,440
17,440
Retained Earnings
205,062
181,838
168,848
151,114
Total stockholders' equity
232,178
205,255
193,049
175,861
Total liabilities and stockholders' equity
433,342
382,773
325,633
307,878