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Steinhoff International Holdings N.V. (SNH.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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0.15700.0000 (0.00%)
At close: 05:32PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
983,400
3,151,000
1,875,000
Other Short Term Investments
6,000
2,000
-
Total Cash
989,400
3,153,000
1,875,000
Net Receivables
108,000
98,000
99,000
Inventory
2,087,000
1,465,000
1,314,000
Total Current Assets
4,736,000
6,437,000
5,028,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,855,000
4,112,000
3,515,000
Accumulated Depreciation
-1,997,000
-1,495,000
-1,098,000
Net property, plant and equipment
2,858,000
2,617,000
2,417,000
Goodwill
3,891,000
3,826,000
3,555,000
Intangible Assets
1,428,000
1,375,000
1,312,000
Total non-current assets
8,553,000
8,602,000
8,073,000
Total Assets
13,289,000
15,039,000
13,101,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,231,000
395,000
709,000
Accounts Payable
1,160,000
762,000
646,000
Total Current Liabilities
13,594,000
5,263,000
4,536,000
Non-current liabilities
Long Term Debt
1,136,000
10,867,000
10,639,000
Deferred taxes liabilities
318,000
276,000
255,000
Other long-term liabilities
2,000
1,000
1,000
Total non-current liabilities
3,335,000
12,982,000
12,746,000
Total Liabilities
16,929,000
18,245,000
17,282,000
Stockholders' Equity
Common Stock
43,000
43,000
43,000
Retained Earnings
-16,170,000
-15,166,000
-13,991,000
Total stockholders' equity
-5,974,000
-5,218,000
-5,268,000
Total liabilities and stockholders' equity
13,289,000
15,039,000
13,101,000