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Mirbud S.A. (9SX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2150-0.0100 (-0.45%)
At close: 09:06AM CEST
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Income statement
Cash flow
Annual

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
395,776
507,560
467,776
288,997
Other short-term investments
35,222
40,161
40,073
-
Total cash
430,998
547,721
507,849
288,997
Net receivables
383,824
438,975
397,512
142,481
Inventory
389,856
392,911
316,155
282,823
Other current assets
-
-1
-1
-
Total current assets
1,436,824
1,518,326
1,325,860
861,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,711
170,466
152,997
216,996
Accumulated depreciation
-
-133,838
-
-89,741
Net property, plant and equipment
268,711
170,466
152,997
216,996
Goodwill
8,923
4,509
4,509
4,509
Intangible assets
276
752
1,313
1,794
Other long-term assets
1
3
-
1
Total non-current assets
846,977
729,720
714,745
677,902
Total assets
2,283,801
2,248,046
2,040,605
1,539,129
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,641
30,161
76,699
67,107
Accounts payable
452,491
351,540
376,351
211,487
Other current liabilities
191,556
188,736
109,620
47,308
Total current liabilities
994,107
917,456
789,967
471,702
Non-current liabilities
Long-term debt
146,889
223,364
190,775
130,005
Deferred tax liabilities
46,018
34,497
22,826
24,307
Other long-term liabilities
-
1
-2
-1
Total non-current liabilities
496,144
648,601
668,357
605,817
Total liabilities
1,490,251
1,566,057
1,458,324
1,077,519
Stockholders' equity
Common stock
9,174
9,174
9,174
9,174
Retained earnings
563,877
452,316
352,608
231,937
Total stockholders' equity
793,550
681,989
582,281
461,610
Total liabilities and stockholders' equity
2,283,801
2,248,046
2,040,605
1,539,129