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GEVORKYAN, s.r.o. (GEV.PR)

Prague - Prague Delayed price. Currency in CZK
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256.000.00 (0.00%)
As of 11:52AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. 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
2,676
2,725
1,237
26.907
Total cash
2,676
2,725
1,237
26.907
Net receivables
29,945
23,559
21,064
19,445
Inventory
26,672
23,942
19,922
19,267
Total current assets
59,949
50,823
42,686
39,107
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,973
112,146
73,110
59,844
Accumulated depreciation
-29,078
-21,952
-17,442
-13,201
Net property, plant and equipment
103,895
90,194
73,110
59,844
Goodwill
-
-
0
0
Intangible assets
11,330
11,461
11,735
12,027
Total non-current assets
115,225
101,655
84,845
72,946
Total assets
175,174
152,478
127,532
112,053
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,646
11,113
5,901
7,704
Accounts payable
20,270
11,645
12,283
12,473
Other current liabilities
2,581
2,597
2,813
1,616
Total current liabilities
38,472
27,713
21,926
32,531
Non-current liabilities
Long-term debt
22,740
15,249
28,572
35,197
Deferred tax liabilities
4,698
3,831
3,006
2,197
Deferred revenues
2,219
2,332
2,446
2,559
Other long-term liabilities
35,432
35,470
34,661
4,870
Total non-current liabilities
65,092
56,904
68,708
44,907
Total liabilities
103,564
84,618
90,634
77,438
Stockholders' equity
Common stock
16,657
16,657
13,924
13,924
Retained earnings
17,526
14,131
10,824
8,729
Total stockholders' equity
71,609
67,860
36,898
34,615
Total liabilities and stockholders' equity
175,174
152,478
127,532
112,053