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Aveng Ltd (UG8K.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00250.0000 (0.00%)
As of 04:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
111,417
180,113
233,372
111,556
Total cash
111,417
180,113
233,372
111,556
Net receivables
30,087
69,557
24,551
28,457
Inventory
21,077
92,026
19,548
15,744
Total current assets
686,926
744,892
785,997
605,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
511,715
574,536
730,317
785,188
Accumulated depreciation
-233,614
-298,368
-470,912
-517,453
Net property, plant and equipment
278,101
276,168
259,405
267,735
Goodwill
8,045
8,952
9,264
8,419
Intangible assets
-
1,000
1,019
1,263
Other long-term assets
1,609
1,432
-
-
Total non-current assets
412,284
371,864
366,965
374,324
Total assets
1,099,210
1,116,756
1,152,962
979,674
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,510
22,559
388,000
110,883
Accounts payable
74,090
150,303
86,345
66,176
Total current liabilities
651,691
617,237
685,848
663,696
Non-current liabilities
Long-term debt
40,545
20,500
45,488
83,351
Deferred tax liabilities
17,537
10,832
14,082
13,976
Total non-current liabilities
193,713
166,506
147,675
161,062
Total liabilities
845,404
783,743
833,523
824,758
Stockholders' equity
Common stock
384,209
424,949
439,784
326,165
Retained earnings
-265,873
-181,098
-199,464
-264,620
Total stockholders' equity
253,324
332,386
318,790
154,326
Total liabilities and stockholders' equity
1,099,210
1,116,756
1,152,962
979,674