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Ahlers AG (AAH.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
At close: 07:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,607
5,991
4,590
Other short-term investments
-
300
8
Total cash
3,607
6,291
4,598
Net receivables
17,690
17,534
12,289
Inventory
73,350
51,259
71,744
Other current assets
6,625
10,148
6,333
Total current assets
102,718
85,720
95,360
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,230
81,772
93,225
Accumulated depreciation
-60,915
-63,525
-66,429
Net property, plant and equipment
19,315
18,247
26,796
Goodwill
0
0
328
Intangible assets
17,906
16,232
16,895
Other long-term assets
3,823
4,347
9,384
Total non-current assets
42,763
40,374
54,894
Total assets
145,481
126,094
150,254
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,634
2,428
5,092
Accounts payable
20,151
9,381
10,247
Other current liabilities
5,549
2,702
2,471
Total current liabilities
60,963
30,467
36,058
Non-current liabilities
Long-term debt
23,982
24,915
32,315
Deferred tax liabilities
299
675
1,500
Other long-term liabilities
14
16
18
Total non-current liabilities
35,602
36,830
45,847
Total liabilities
96,565
67,297
81,905
Stockholders' equity
Common stock
43,200
43,200
43,200
Retained earnings
-6,235
2,781
11,909
Total stockholders' equity
48,056
58,027
67,441
Total liabilities and stockholders' equity
145,481
126,094
150,254