B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF.AS)

EUR 11.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.53 Million 37.39 Million 35.07 Million 32.79 Million 31.63 Million 25.64 Million
Total Current Assets 4.42 Million 6.9 Million 9.63 Million 9.58 Million 5.57 Million 7.26 Million
Cash And Short Term Investments 103 Thousand 1.26 Million 4.02 Million 3.78 Million 1.03 Million 4.28 Million
Cash and Cash Equivalents 103 Thousand 1.26 Million 4.02 Million 3.78 Million 1.03 Million 4.28 Million
Short Term Investments - - - - - -
Net Receivables 2.55 Million 3.9 Million 3.9 Million 3.94 Million 2.31 Million 461 Thousand
Inventory 1.76 Million 1.73 Million 1.7 Million 1.85 Million 2.22 Million 2.32 Million
Other Current Assets 1.9 Million 3.18 Million 3.25 Million 3.34 Million 1.45 Million 201 Thousand
Total Non-Current Assets 33.11 Million 30.49 Million 25.43 Million 23.2 Million 26.05 Million 18.37 Million
Net PPE 6.48 Million 6.62 Million 4.36 Million 3.93 Million 5.15 Million 4.99 Million
Good Will And Intangible Assets 170 Thousand 124 Thousand 131 Thousand 153 Thousand 162 Thousand 174 Thousand
Good Will - - - - - -
Intangible Assets 170 Thousand 124 Thousand 131 Thousand 153 Thousand 162 Thousand 174 Thousand
Long-Term Investments 26.06 Million 23.54 Million 20.59 Million 18.89 Million 20.73 Million 13.03 Million
Tax Assets 395 Thousand 207 Thousand 347 Thousand 222 Thousand 9000.00 175 Thousand
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 19.84 Million 19.88 Million 18.11 Million 16.41 Million 14.53 Million 10.77 Million
Total Current Liabilities 3.81 Million 2.97 Million 2.78 Million 2.6 Million 2.21 Million 1.44 Million
Account Payables 1.29 Million 951 Thousand 618 Thousand 220 Thousand 480 Thousand 446 Thousand
Tax Payables 212 Thousand 210 Thousand 391 Thousand 377 Thousand 216 Thousand 175 Thousand
Short Term Debt 760 Thousand 777 Thousand 585 Thousand 558 Thousand 555 Thousand 351 Thousand
Deferred Revenue 366 Thousand 184 Thousand 401 Thousand 390 Thousand 363 Thousand -
Other Current Liabilities 1.4 Million 1.06 Million 1.18 Million 1.43 Million 821 Thousand 645 Thousand
Total Non Current Liabilities 16.02 Million 16.9 Million 15.32 Million 13.8 Million 12.31 Million 9.33 Million
Long-Term Debt 15.23 Million 16.51 Million 15.29 Million 13.77 Million 12.25 Million 8.51 Million
Deferred Revenue Non Current 203 Thousand -265 Thousand -255 Thousand -252 Thousand -141 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 363 Thousand 388 Thousand 36 Thousand 35 Thousand 64 Thousand 822 Thousand
Other Liabilities - - - - - -
Total Equity 17.69 Million 17.51 Million 16.95 Million 16.38 Million 17.09 Million 14.86 Million
Stock Holders Equity 16.96 Million 16.81 Million 16.3 Million 15.77 Million 16.54 Million 14.35 Million
Common Stock 955 Thousand 955 Thousand 955 Thousand 955 Thousand 955 Thousand 763 Thousand
Retained Earnings 147 Thousand 508 Thousand 535 Thousand -768 Thousand 770 Thousand 4.93 Million
Accumulated other comprehensive income 7.9 Million 7.75 Million 6.71 Million 7.47 Million 6.7 Million -2.77 Million
Common Stock Equity 16.96 Million 16.81 Million 16.3 Million 15.77 Million 16.54 Million 14.35 Million
Capital Lease Obligation 203 Thousand 266 Thousand 301 Thousand 252 Thousand 357 Thousand 39 Thousand
Total Investments 26.06 Million 23.54 Million 20.59 Million 18.89 Million 20.73 Million 13.03 Million
Total Debt 16.19 Million 17.29 Million 15.87 Million 14.33 Million 12.81 Million 8.86 Million
Net Debt 16.09 Million 16.03 Million 11.84 Million 10.54 Million 11.77 Million 4.57 Million

Balance Sheet Charts