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FRoSTA Aktiengesellschaft (NLM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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67.000.00 (0.00%)
As of 08:09AM CEST. Market open.
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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
67,083
1,103
7,208
17,018
-
Other Short Term Investments
-
-
-
-
2,680
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
98
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
-
Other Current Liabilities
-
-
-
-
1,281
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
-