Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
64,053.79
+5,086.12
(+8.63%)
CMC Crypto 200
1,359.39
+82.41
(+6.45%)
Rana Gruber ASA (7XH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.92
-0.05
(-0.72%)
At close: 08:06AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.