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Samara Asset Group plc (SRAG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7700+0.0700 (+4.12%)
As of 08:45AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
432.954
1,353
55.786
4.057
Other short-term investments
-
2,008
2,310
-
Total cash
432.954
3,362
2,366
4.057
Net receivables
-
3,137
505.259
-
Other current assets
8.542
77.972
299.945
-
Total current assets
4,529
6,499
2,871
65.565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59.695
51.192
51.192
23.324
Accumulated depreciation
-51.738
-44.403
-30.804
-14.508
Net property, plant and equipment
7.957
6.789
20.388
8.816
Goodwill
200
-
-
-
Intangible assets
-
-
-
1,056
Other long-term assets
-
-
-
0.05
Total non-current assets
173,430
409,034
327,015
85,999
Total assets
177,959
415,533
329,886
86,064
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
698.113
6,593
13,227
9,079
Accounts payable
104.958
9.65
45.447
11.385
Total current liabilities
823.625
26,320
13,548
9,278
Non-current liabilities
Long-term debt
4,405
2,013
7,741
6,251
Other long-term liabilities
-7.579
-
-
-
Total non-current liabilities
4,397
2,013
7,741
6,251
Total liabilities
5,221
28,333
21,289
15,529
Stockholders' equity
Common stock
2,861
2,861
2,733
2,733
Retained earnings
44,383
330,286
282,033
43,941
Total stockholders' equity
172,738
387,200
308,597
70,535
Total liabilities and stockholders' equity
177,959
415,533
329,886
86,064