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Siguldas CMAS (W2I.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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6.600.00 (0.00%)
At close: 03:26PM 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
154.235
302.771
358.805
360.288
Total Cash
154.235
302.771
358.805
360.288
Net Receivables
416.612
244.775
259.828
234.331
Inventory
1,018
970.185
881.194
809.601
Total Current Assets
1,623
1,567
1,544
1,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,257
1,157
1,070
1,062
Accumulated Depreciation
-976.876
-937.856
-907.396
-895.768
Net property, plant and equipment
280.152
218.924
163.035
166.39
Intangible Assets
-
-
1.478
3.09
Total non-current assets
443.397
381.854
266.783
283.257
Total Assets
2,066
1,949
1,811
1,729
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
65.279
105.094
50.334
40.328
Total Current Liabilities
169.971
182.694
154.218
122.199
Non-current liabilities
Total non-current liabilities
64.415
0
0
0
Total Liabilities
234.386
182.694
154.218
122.199
Stockholders' Equity
Common Stock
591.416
591.416
591.416
591.416
Retained Earnings
1,241
1,175
1,065
1,015
Total stockholders' equity
1,832
1,767
1,657
1,607
Total liabilities and stockholders' equity
2,066
1,949
1,811
1,729