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ACCENTRO Real Estate AG (A4Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3500+0.0080 (+2.34%)
At close: 09:19AM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
100,784
121,502
56,541
24,167
Total cash
100,784
121,502
56,541
24,167
Net receivables
17,753
21,324
59,705
10,566
Inventory
233,700
295,524
405,836
416,069
Total current assets
423,511
501,760
550,640
478,251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,362
29,438
27,657
25,627
Accumulated depreciation
-3,886
-2,810
-1,802
-627
Net property, plant and equipment
26,476
26,628
25,855
25,000
Goodwill
17,776
17,776
17,776
17,776
Intangible assets
5,469
2,964
388
-
Other long-term assets
-
130
-1
1
Total non-current assets
453,615
427,705
311,348
102,508
Total assets
877,126
929,466
861,987
580,757
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
358,981
111,327
172,206
104,671
Accounts payable
3,934
5,343
7,126
6,196
Other current liabilities
23,991
22,810
19,279
15,605
Total current liabilities
408,866
160,032
212,437
144,028
Non-current liabilities
Long-term debt
201,098
489,334
393,136
213,709
Deferred tax liabilities
12,731
13,801
9,074
2,164
Other long-term liabilities
-1
1
1
1
Total non-current liabilities
220,554
508,797
402,449
215,919
Total liabilities
629,420
668,829
614,886
359,947
Stockholders' equity
Common stock
32,438
32,438
32,438
32,438
Retained earnings
120,787
135,127
124,095
107,561
Total stockholders' equity
233,975
247,390
236,191
218,682
Total liabilities and stockholders' equity
877,126
929,466
861,987
580,757