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ME Group International plc (PHQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.9000+0.0200 (+1.06%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
111,091
135,200
98,378
Total Cash
111,091
135,200
98,378
Net Receivables
5,188
5,878
9,711
Inventory
32,501
25,491
18,458
Total Current Assets
168,762
180,933
141,689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
375,010
348,349
342,424
Accumulated Depreciation
-256,886
-247,259
-250,451
Net property, plant and equipment
118,124
101,090
91,973
Goodwill
18,888
16,320
15,305
Intangible Assets
17,822
20,218
19,988
Other long-term assets
-
-1
-
Total non-current assets
163,760
145,453
131,253
Total Assets
332,522
326,386
272,941
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
27,037
29,799
20,120
Accounts Payable
33,393
29,364
42,484
Other Current Liabilities
-1
-
-
Total Current Liabilities
102,458
99,680
73,556
Non-current liabilities
Long Term Debt
50,137
72,365
44,323
Deferred taxes liabilities
8,566
7,778
9,362
Other long-term liabilities
-
-
-1
Total non-current liabilities
71,076
94,057
69,691
Total Liabilities
173,534
193,737
143,247
Stockholders' Equity
Common Stock
1,891
1,889
1,889
Retained Earnings
136,025
108,974
106,051
Total stockholders' equity
158,988
132,649
127,974
Total liabilities and stockholders' equity
332,522
326,386
272,941