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Rana Gruber ASA (7XH.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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6.14-0.07 (-1.13%)
At close: 08:11AM CEST
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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
276,939
198,619
252,473
12,385
-
Total cash
276,939
198,619
252,473
12,385
-
Net receivables
217,397
178,670
63,087
297,950
-
Inventory
194,700
159,919
89,215
35,106
-
Other current assets
-
-
-
-1
-
Total current assets
815,860
792,606
556,714
395,044
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,457,758
1,978,535
1,793,207
1,695,108
-
Accumulated depreciation
-1,471,812
-1,349,246
-1,221,739
-1,098,196
-
Net property, plant and equipment
985,947
629,289
571,468
596,912
-
Other long-term assets
-
-
-
-0.2
1
Total non-current assets
985,947
652,440
572,968
732,351
-
Total assets
1,801,807
1,445,046
1,129,682
1,127,395
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
177,089
Accounts payable
236,277
160,614
119,115
70,718
-
Other current liabilities
37,742
35,526
22,448
68,102
-
Total current liabilities
627,972
361,483
417,391
431,885
-
Non-current liabilities
Long-term debt
-
-
-
193,295
281,146
Deferred tax liabilities
109,429
146,046
30,351
9,147
-
Other long-term liabilities
662
2,265
1,553
3,156
-
Total non-current liabilities
272,368
260,510
130,480
316,814
-
Total liabilities
900,340
621,993
547,871
748,699
-
Stockholders' equity
Common stock
9,271
9,271
9,348
9,348
-
Retained earnings
799,413
720,999
482,515
276,565
-
Total stockholders' equity
901,467
823,053
581,811
378,696
-
Total liabilities and stockholders' equity
1,801,807
1,445,046
1,129,682
1,127,395
-