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Pets at Home Group Plc (6P8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.4560-0.0220 (-0.63%)
As of 09:09AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,100
178,000
166,000
101,400
-
Total cash
57,100
178,000
166,000
101,400
-
Net receivables
13,900
13,500
14,900
11,400
-
Inventory
97,500
108,600
84,500
83,700
-
Total current assets
215,800
340,600
316,300
240,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,107,400
1,040,400
890,600
818,300
-
Accumulated depreciation
-630,000
-533,900
-441,600
-350,000
-
Net property, plant and equipment
477,400
506,500
449,000
468,300
-
Goodwill
959,400
959,200
959,000
958,400
-
Intangible assets
20,300
30,300
28,100
21,100
-
Total non-current assets
1,468,000
1,508,800
1,451,300
1,464,500
-
Total assets
1,683,800
1,849,400
1,767,600
1,705,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,200
1,200
0
-
-
Accounts payable
138,200
155,500
118,500
107,100
-
Total current liabilities
341,200
353,600
309,600
295,100
-
Non-current liabilities
Long-term debt
43,300
119,300
96,900
98,700
-
Deferred tax liabilities
4,700
-
-
0
400
Deferred revenues
-
-
-
-
0
Total non-current liabilities
354,100
470,700
408,300
433,700
-
Total liabilities
695,300
824,300
717,900
728,800
-
Stockholders' equity
Common stock
4,700
4,800
5,000
5,000
-
Retained earnings
1,242,800
1,280,500
1,300,000
1,231,700
-
Total stockholders' equity
988,500
1,025,100
1,049,700
976,500
-
Total liabilities and stockholders' equity
1,683,800
1,849,400
1,767,600
1,705,300
-