Singapore markets close in 55 minutes

Mirbud S.A. (9SX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.1720-0.0120 (-1.01%)
As of 08:02AM CET. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
467,776
288,997
108,151
Other short-term investments
40,073
-
-
Total cash
467,776
288,997
108,151
Net receivables
397,512
142,481
66,546
Inventory
316,155
282,823
260,958
Other current assets
40,072
-
-
Total current assets
1,325,860
861,227
627,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,997
306,737
296,446
Accumulated depreciation
-
-89,741
-78,900
Net property, plant and equipment
152,997
216,996
217,546
Goodwill
4,509
4,509
13,026
Intangible assets
1,313
1,793
2,470
Other long-term assets
-
1
-
Total non-current assets
714,745
677,902
518,632
Total assets
2,040,605
1,539,129
1,146,431
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,699
67,107
90,499
Accounts payable
376,351
255,637
191,682
Other current liabilities
109,620
47,308
12,593
Total current liabilities
789,966
471,702
394,003
Non-current liabilities
Long-term debt
190,775
130,005
151,819
Deferred tax liabilities
22,826
24,307
34,180
Deferred revenues
-
-
23,340
Other long-term liabilities
6,133
4,384
3,221
Total non-current liabilities
668,358
605,818
347,178
Total liabilities
1,458,324
1,077,520
741,181
Stockholders' equity
Common stock
9,174
9,174
9,174
Retained earnings
352,608
58,193
28,124
Total stockholders' equity
582,281
461,609
405,250
Total liabilities and stockholders' equity
2,040,605
1,539,129
1,146,431