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Strix Group Plc (SG9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.8850-0.0050 (-0.56%)
At close: 09:50PM 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
20,114
30,443
19,670
15,446
Total Cash
20,114
30,443
19,670
15,446
Net Receivables
19,692
19,389
13,347
13,196
Inventory
25,440
27,702
20,022
15,224
Total Current Assets
73,487
88,433
65,203
51,342
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,335
85,225
74,140
68,288
Accumulated Depreciation
-41,120
-37,861
-31,377
-31,083
Net property, plant and equipment
46,215
47,364
42,763
37,205
Goodwill
19,370
20,067
8,736
9,906
Intangible Assets
54,039
53,307
21,732
19,742
Total non-current assets
120,593
120,773
73,274
66,945
Total Assets
194,080
209,206
138,477
118,287
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,062
14,734
1,064
2,220
Accounts Payable
13,847
10,010
11,060
10,499
Other Current Liabilities
3,618
14,840
9,286
2,512
Total Current Liabilities
46,519
53,742
35,436
33,673
Non-current liabilities
Long Term Debt
89,743
103,092
69,782
50,426
Deferred taxes liabilities
10,304
11,387
2,303
2,558
Other long-term liabilities
-
-
1,382
5,380
Total non-current liabilities
104,527
118,215
77,036
62,565
Total Liabilities
151,046
171,957
112,472
96,238
Stockholders' Equity
Common Stock
2,186
2,186
13,139
13,130
Retained Earnings
18,167
12,479
10,146
6,290
Total stockholders' equity
42,381
36,542
25,324
21,333
Total liabilities and stockholders' equity
194,080
209,206
138,477
118,287