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Graphex Group Ltd (510.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.29800.0000 (0.00%)
As of 10:37AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,470
30,240
37,709
53,882
Other short-term investments
31
0
0
1,194
Total cash
31,501
30,240
37,709
55,076
Net receivables
103,019
123,520
69,808
108,110
Inventory
16,901
37,809
28,323
24,423
Total current assets
235,118
298,774
262,506
282,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,027
129,814
147,269
143,360
Accumulated depreciation
-29,624
-55,223
-54,762
-50,910
Net property, plant and equipment
35,403
74,591
92,507
92,450
Equity and other investments
321
1,833
2,089
2,082
Goodwill
101,939
101,939
101,939
105,051
Intangible assets
492,185
593,223
639,336
665,734
Total non-current assets
639,653
775,033
841,733
868,973
Total assets
874,771
1,073,808
1,104,239
1,151,531
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145,823
169,876
172,274
94,919
Accounts payable
13,398
8,875
16,138
22,246
Accrued liabilities
12,344
22,024
12,034
9,158
Deferred revenues
37,410
45,264
46,225
58,469
Other current liabilities
1
46,965
-
-
Total current liabilities
286,192
374,413
316,940
252,998
Non-current liabilities
Long-term debt
152,256
333,773
374,375
422,122
Deferred tax liabilities
75,035
90,105
95,697
103,701
Total non-current liabilities
245,939
563,610
618,769
677,386
Total liabilities
532,131
938,023
935,709
930,384
Stockholders' equity
Common stock
10,071
5,091
4,823
4,823
Retained earnings
-454,557
-353,296
-
-124,164
Accumulated other comprehensive income
6,902
61,434
166,793
215,967
Total stockholders' equity
353,382
142,079
171,517
220,691
Total liabilities and stockholders' equity
874,771
1,073,808
1,104,239
1,151,531