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Rana Gruber ASA (7XH.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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6.570.00 (0.00%)
At close: 08:11AM CET
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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
198,619
252,473
24,994
9,648
Total cash
198,619
252,473
24,994
9,648
Net receivables
178,670
63,087
152,074
187,438
Inventory
159,919
89,215
211,683
123,523
Total current assets
792,606
556,714
428,385
346,255
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,978,535
1,843,910
1,598,985
1,511,940
Accumulated depreciation
-1,349,246
-1,272,442
-1,145,468
-1,038,320
Net property, plant and equipment
629,289
571,468
453,517
473,620
Other long-term assets
-
-
-0.2
-1
Total non-current assets
652,440
572,968
604,627
712,736
Total assets
1,445,046
1,129,682
1,033,012
1,058,992
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
177,089
Accounts payable
160,614
119,115
111,225
100,352
Other current liabilities
35,526
22,448
27,595
26,241
Total current liabilities
361,483
417,391
213,818
353,007
Non-current liabilities
Long-term debt
-
-
193,295
281,146
Deferred tax liabilities
146,046
30,351
54,455
10,843
Other long-term liabilities
2,265
1,553
4,655
6,258
Total non-current liabilities
260,510
130,480
327,931
361,757
Total liabilities
621,993
547,871
541,749
714,764
Stockholders' equity
Common stock
9,271
9,348
9,348
9,348
Retained earnings
720,999
482,515
389,132
242,097
Total stockholders' equity
823,053
581,811
491,263
344,228
Total liabilities and stockholders' equity
1,445,046
1,129,682
1,033,012
1,058,992