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Ter Beke (BD0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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72.00-2.40 (-3.23%)
At close: 04:29PM 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
20,313
19,353
11,544
19,143
-
Total cash
20,313
19,353
11,544
19,143
-
Net receivables
94,362
99,350
86,784
87,513
-
Inventory
47,264
46,889
38,596
37,865
-
Total current assets
174,526
178,733
150,104
156,492
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
522,798
515,771
502,373
504,577
-
Accumulated depreciation
-402,287
-394,121
-377,395
-368,114
-
Net property, plant and equipment
120,511
121,650
124,978
136,463
-
Goodwill
78,041
77,871
78,332
77,759
-
Intangible assets
15,951
17,306
20,464
22,224
-
Total non-current assets
224,711
225,726
231,701
245,108
-
Total assets
399,237
404,459
381,805
401,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
340
2,725
8,529
-
Accounts payable
150,561
153,143
132,341
126,001
-
Other current liabilities
-
-
-
266
-
Total current liabilities
186,235
190,512
165,842
165,755
-
Non-current liabilities
Long-term debt
75,000
80,086
74,156
99,803
-
Deferred tax liabilities
4,929
5,615
6,525
4,636
-
Other long-term liabilities
-
-
4,387
3,861
5,240
Total non-current liabilities
87,219
93,374
94,518
119,267
-
Total liabilities
273,454
283,886
260,360
285,022
-
Stockholders' equity
Common stock
5,252
5,153
5,077
5,001
-
Retained earnings
-
59,474
62,430
-
-
Total stockholders' equity
125,783
118,691
119,768
114,823
-
Total liabilities and stockholders' equity
399,237
404,459
381,805
401,600
-