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AB Akola Group (YG4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0550-0.0150 (-1.40%)
As of 08:04AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,324
17,407
11,439
4,241
-
Other Short Term Investments
226
2,332
567
248
-
Total Cash
9,550
19,739
12,006
4,489
-
Net Receivables
312,204
300,061
104,710
110,478
-
Inventory
308,576
281,400
111,597
101,095
-
Other Current Assets
-
-
-
-
16,770
Total Current Assets
658,445
655,589
251,652
233,028
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
342,002
307,248
242,772
234,070
-
Accumulated Depreciation
-137,003
-116,313
-91,722
-81,473
-
Net property, plant and equipment
204,999
190,935
151,050
152,597
-
Goodwill
853
853
853
850
-
Intangible Assets
2,172
1,906
1,317
1,055
-
Other long-term assets
-
-
-
-
-1
Total non-current assets
235,878
217,386
169,471
172,393
-
Total Assets
894,323
872,975
421,123
405,421
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
253,999
234,191
80,234
105,859
-
Accounts Payable
198,631
205,687
63,707
43,089
-
Other Current Liabilities
7,723
7,307
5,348
3,394
-
Total Current Liabilities
520,465
526,088
174,865
177,386
-
Non-current liabilities
Long Term Debt
28,415
22,305
13,056
18,692
-
Deferred taxes liabilities
1,401
2,063
1,029
853
-
Deferred revenues
8,565
8,285
6,372
5,745
-
Other long-term liabilities
105
503
1,656
423
-
Total non-current liabilities
75,227
66,936
50,037
46,833
-
Total Liabilities
595,692
593,024
224,902
224,219
-
Stockholders' Equity
Common Stock
46,715
46,514
46,093
46,093
-
Retained Earnings
205,472
197,383
119,333
105,122
-
Total stockholders' equity
284,152
269,809
194,151
178,950
-
Total liabilities and stockholders' equity
894,323
872,975
421,123
405,421
-