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Sogefi SpA (GEF.MU)

Munich - Munich Delayed price. Currency in EUR
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3.1300-0.0650 (-2.03%)
At close: 08:03AM 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
78,185
118,488
120,927
209,673
Other short-term investments
1,161
216
-
-
Total cash
79,346
118,704
120,927
209,673
Net receivables
166,900
161,223
136,736
146,273
Inventory
138,231
129,725
111,917
97,731
Other current assets
3,357
3,107
2,693
2,254
Total current assets
433,318
459,017
409,991
498,453
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,402,900
1,402,995
1,371,225
1,274,901
Accumulated depreciation
-968,353
-953,345
-918,238
-830,475
Net property, plant and equipment
434,547
449,650
452,987
444,426
Goodwill
124,077
121,598
126,639
126,639
Intangible assets
79,294
96,633
110,048
128,745
Total non-current assets
711,971
740,771
768,732
776,743
Total assets
1,145,289
1,199,788
1,178,723
1,275,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,939
70,996
88,872
152,034
Accounts payable
218,569
239,194
210,932
225,638
Other current liabilities
38,272
40,095
33,447
35,156
Total current liabilities
471,997
487,183
478,651
561,138
Non-current liabilities
Long-term debt
229,633
285,772
293,251
350,718
Deferred tax liabilities
23,344
23,731
25,288
30,216
Other long-term liabilities
-
-
-
-26,443
Total non-current liabilities
385,985
465,117
495,088
564,684
Total liabilities
857,982
952,300
973,739
1,125,822
Stockholders' equity
Common stock
62,461
62,461
62,461
62,461
Retained earnings
249,183
186,746
151,000
144,431
Total stockholders' equity
272,856
230,666
187,687
132,961
Total liabilities and stockholders' equity
1,145,289
1,199,788
1,178,723
1,275,196