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Mirbud S.A. (9SX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1350+0.0450 (+2.15%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
507,560
467,776
288,997
Other short-term investments
40,161
40,073
-
Total cash
547,721
507,849
288,997
Net receivables
438,975
397,512
142,481
Inventory
392,911
316,155
282,823
Other current assets
-1
-1
-
Total current assets
1,518,326
1,325,860
861,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
304,301
152,997
216,996
Accumulated depreciation
-133,838
-
-89,741
Net property, plant and equipment
170,463
152,997
216,996
Goodwill
4,509
4,509
4,509
Intangible assets
752
1,313
1,794
Other long-term assets
3
-
1
Total non-current assets
729,720
714,745
677,902
Total assets
2,248,046
2,040,605
1,539,129
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,161
76,699
67,107
Accounts payable
351,540
376,351
211,487
Other current liabilities
188,736
109,620
47,308
Total current liabilities
917,456
789,967
471,702
Non-current liabilities
Long-term debt
223,364
190,775
130,005
Deferred tax liabilities
34,497
22,826
24,307
Other long-term liabilities
1
-2
-1
Total non-current liabilities
648,601
668,357
605,817
Total liabilities
1,566,057
1,458,324
1,077,519
Stockholders' equity
Common stock
9,174
9,174
9,174
Retained earnings
452,316
352,608
231,937
Total stockholders' equity
681,989
582,281
461,610
Total liabilities and stockholders' equity
2,248,046
2,040,605
1,539,129