Singapore markets close in 32 minutes

Appeninn Vagyonkezelo Holding Nyrt (0AP.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
1.25000.0000 (0.00%)
As of 08:02AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,363
55,313
24,857
22,063
-
Total cash
20,363
55,313
24,857
22,063
-
Net receivables
2,845
556.82
492.449
811.322
-
Inventory
-
0
7,935
10,119
160.04
Total current assets
25,613
81,351
41,251
34,319
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84.011
75.762
4,247
3,996
-
Accumulated depreciation
-56.6
-48.149
-493.925
-334.973
-
Net property, plant and equipment
27.411
27.613
3,753
3,661
-
Goodwill
-
0
4,354
4,354
0
Total non-current assets
185,078
108,350
194,913
174,569
-
Total assets
210,691
189,701
236,164
208,889
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,041
1,073
623.696
1,871
-
Accounts payable
1,218
968.687
9,812
4,552
-
Other current liabilities
719.839
143.75
9,842
166.838
-
Total current liabilities
8,240
23,999
48,060
28,467
-
Non-current liabilities
Long-term debt
86,781
74,751
100,516
87,072
-
Deferred tax liabilities
0
6,087
5,472
4,715
-
Deferred revenues
4,563
1,301
1,287
1,431
-
Other long-term liabilities
-
1,301
1,287
1,431
301.775
Total non-current liabilities
91,390
82,451
113,927
100,189
-
Total liabilities
99,630
106,450
161,987
128,657
-
Stockholders' equity
Common stock
15,217
15,217
15,217
15,217
-
Retained earnings
82,729
59,962
44,355
47,359
-
Total stockholders' equity
111,061
84,585
74,065
77,344
-
Total liabilities and stockholders' equity
210,691
189,701
236,164
208,889
-