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Supremex Inc. (557.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.52000.0000 (0.00%)
At close: 08:10AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,066
1,929
6,365
3,036
-
Total cash
1,066
1,929
6,365
3,036
-
Net receivables
32,834
38,758
32,141
24,346
-
Inventory
33,423
44,872
24,924
21,738
-
Total current assets
72,493
88,702
65,640
53,297
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,209
146,249
125,496
117,519
-
Accumulated depreciation
-76,534
-72,036
-69,558
-62,267
-
Net property, plant and equipment
81,675
74,213
55,937
55,252
-
Goodwill
59,707
51,237
49,454
49,106
-
Intangible assets
38,226
31,699
22,899
24,446
-
Other long-term assets
-
-
-
-
138.809
Total non-current assets
191,264
171,854
140,731
133,253
-
Total assets
263,757
260,556
206,371
186,551
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
7,607
Accounts payable
11,254
16,288
11,495
9,498
-
Taxes payable
0
3,421
4,163
-
-
Accrued liabilities
15,239
18,550
15,954
12,920
-
Total current liabilities
31,763
42,669
40,389
32,360
-
Non-current liabilities
Long-term debt
56,265
54,414
40,851
52,943
-
Deferred tax liabilities
11,608
8,566
8,362
7,690
-
Total non-current liabilities
97,277
93,569
68,577
75,229
-
Total liabilities
129,041
136,238
108,966
107,589
-
Stockholders' equity
Common stock
8,760
8,867
9,016
9,497
-
Retained earnings
-145,894
-157,972
-185,281
-207,072
-
Accumulated other comprehensive income
261.078
534.35
-559.897
-493.24
-
Total stockholders' equity
134,717
124,318
97,405
78,961
-
Total liabilities and stockholders' equity
263,757
260,556
206,371
186,551
-