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Polyplank AB (publ) (PP7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00120.0000 (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
9
55
4,357
554
-
Total Cash
9
55
4,357
554
-
Net Receivables
477
0
142
3,355
-
Inventory
8,135
10,860
8,529
7,179
-
Total Current Assets
10,683
13,711
15,963
12,320
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,580
63,940
53,499
50,225
-
Accumulated Depreciation
-48,767
-45,464
-42,625
-40,118
-
Net property, plant and equipment
16,813
18,476
10,874
10,107
-
Intangible Assets
1,543
2,040
2,629
2,558
-
Total non-current assets
18,356
20,671
13,707
12,774
-
Total Assets
29,039
34,382
29,670
25,094
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
9,002
1,469
4,258
-
Accounts Payable
3,971
7,848
3,937
3,737
-
Other Current Liabilities
4
167
862
90
-
Total Current Liabilities
11,972
28,351
15,784
16,082
-
Non-current liabilities
Long Term Debt
4,621
0
-
-
0
Other long-term liabilities
5,340
-
1
-666
-283
Total non-current liabilities
12,246
3,312
3,318
3,609
-
Total Liabilities
24,218
31,663
19,102
19,691
-
Stockholders' Equity
Common Stock
7,223
4,514
4,514
3,820
-
Retained Earnings
-121,885
-113,312
-105,454
-98,123
-
Total stockholders' equity
4,821
2,719
10,568
5,385
-
Total liabilities and stockholders' equity
29,039
34,382
29,670
25,094
-