ASTARTA Holding N.V. (AST.WA)

PLN 55.5

(4.72%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 710.27 Million 707.59 Million 690.55 Million 511.35 Million 759.26 Million 719.29 Million
Total Current Assets 375 Million 384 Million 345.26 Million 194.2 Million 287.02 Million 340.69 Million
Cash And Short Term Investments 13.29 Million 27.81 Million 12.42 Million 23.7 Million 13.51 Million 14.09 Million
Cash and Cash Equivalents 13.26 Million 26.15 Million 11.54 Million 22.3 Million 12.34 Million 13.2 Million
Short Term Investments 26 Thousand 1.65 Million 883 Thousand 1.39 Million 1.17 Million 887 Thousand
Net Receivables 39.3 Million 22.84 Million 21.28 Million 13.36 Million 63.72 Million 59.65 Million
Inventory 272.43 Million 277.12 Million 268.47 Million 128.93 Million 209.79 Million 250.94 Million
Other Current Assets 66.58 Million 87.23 Million 83.72 Million 49.35 Million -1000.00 16 Million
Total Non-Current Assets 335.26 Million 323.58 Million 345.29 Million 317.14 Million 472.23 Million 378.6 Million
Net PPE 297.41 Million 292.79 Million 315.92 Million 289.36 Million 436.47 Million 349.58 Million
Good Will And Intangible Assets 437 Thousand 348 Thousand 699 Thousand 1.03 Million 1.34 Million 1.06 Million
Good Will -2144.00 6197.00 5332.00 5360.00 15.09 Thousand 657 Thousand
Intangible Assets 439.14 Thousand 341.8 Thousand 693.66 Thousand 1.02 Million 1.32 Million 410 Thousand
Long-Term Investments - - - - - -
Tax Assets 564 Thousand 277 Thousand 224 Thousand 223 Thousand 950 Thousand -
Other Non Current Assets 36.85 Million 30.16 Million 28.44 Million 26.52 Million 33.47 Million 27.95 Million
Other Assets - - - - - -
Total Liabilities 211.46 Million 218.35 Million 195.41 Million 174.03 Million 320.51 Million 356.32 Million
Total Current Liabilities 84.43 Million 113.67 Million 77.71 Million 60.41 Million 205.6 Million 279.91 Million
Account Payables 11.14 Million 8.46 Million 7.6 Million 4.31 Million 5.98 Million 6.82 Million
Tax Payables 9.12 Million 9.28 Million 6.22 Million 2.93 Million 5.57 Million 8.16 Million
Short Term Debt 48.76 Million 82.05 Million 50.71 Million 43.87 Million 184.88 Million 248.34 Million
Deferred Revenue - - - - - 8.16 Million
Other Current Liabilities 24.52 Million 23.14 Million 19.39 Million 12.22 Million 14.73 Million 16.58 Million
Total Non Current Liabilities 127.02 Million 104.68 Million 117.7 Million 113.61 Million 114.91 Million 76.41 Million
Long-Term Debt 120.86 Million 96.47 Million 113.03 Million 107.67 Million 103.98 Million 60.6 Million
Deferred Revenue Non Current 576 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12 Thousand 637 Thousand 605 Thousand 826 Thousand 1.09 Million 1.49 Million
Other Liabilities - - - - - -
Total Equity 499.38 Million 489.82 Million 495.55 Million 338.03 Million 439.68 Million 362.96 Million
Stock Holders Equity 498.81 Million 489.23 Million 495.14 Million 337.32 Million 438.75 Million 362.96 Million
Common Stock 250 Thousand 250 Thousand 250 Thousand 250 Thousand 250 Thousand 250 Thousand
Retained Earnings 796.99 Million 728.46 Million 650.99 Million 521.31 Million 492.29 Million 462.62 Million
Accumulated other comprehensive income 64.76 Million 82.06 Million 63.59 Million 68.75 Million 112.02 Million -
Common Stock Equity 498.81 Million 489.23 Million 495.14 Million 337.32 Million 438.75 Million 362.96 Million
Capital Lease Obligation 117.58 Million 109.14 Million 125.26 Million 98.46 Million 139.46 Million 78.37 Million
Total Investments 26 Thousand 1.65 Million 883 Thousand 1.39 Million 1.17 Million 887 Thousand
Total Debt 169.62 Million 178.53 Million 163.74 Million 151.55 Million 288.86 Million 308.94 Million
Net Debt 156.36 Million 152.37 Million 152.2 Million 129.24 Million 276.52 Million 295.74 Million

Balance Sheet Charts