Foodlink A.E. (FOODL.AT)

EUR 0.42

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.3 Million 65.19 Million 69.11 Million 50.05 Million 42.34 Million 35.67 Million
Total Current Assets 28.81 Million 29.29 Million 24.44 Million 25.92 Million 23.2 Million 19.9 Million
Cash And Short Term Investments 2.2 Million 1.28 Million 1.91 Million 5.07 Million 2.32 Million 6.55 Million
Cash and Cash Equivalents 2.2 Million 1.28 Million 1.91 Million 1.7 Million 2.32 Million 5.57 Million
Short Term Investments - - - 3.37 Million - 975.75 Thousand
Net Receivables 22.45 Million 22.75 Million 17.22 Million 14.36 Million 17.08 Million 12.34 Million
Inventory 1.23 Million 1.28 Million 1.88 Million 4.33 Million 3.51 Million 818.31 Thousand
Other Current Assets 2.92 Million 3.97 Million 3.42 Million 2.14 Million 294.95 Thousand 195.82 Thousand
Total Non-Current Assets 35.48 Million 35.9 Million 44.67 Million 24.13 Million 19.13 Million 15.77 Million
Net PPE 31 Million 31.71 Million 38.67 Million 20.54 Million 17.23 Million 11.42 Million
Good Will And Intangible Assets 2.52 Million 2.51 Million 2.57 Million 528.55 Thousand 760.19 Thousand 2.36 Million
Good Will 2.3 Million 2.3 Million 2.3 Million 373.11 Thousand 620.48 Thousand 2.2 Million
Intangible Assets 219.69 Thousand 209.23 Thousand 263.79 Thousand 155.44 Thousand 139.7 Thousand 159.93 Thousand
Long-Term Investments 374.63 Thousand 162.77 Thousand 152.86 Thousand 2.87 Million 1.03 Million 924.15 Thousand
Tax Assets 7.32 Million 479.03 Thousand - 182.52 Thousand 111.26 Thousand 1.06 Million
Other Non Current Assets -5.74 Million 1.02 Million 3.28 Million - - -1.00
Other Assets - -1.00 - - - 1.00
Total Liabilities 63.11 Million 65.12 Million 67.76 Million 47.62 Million 39.69 Million 28.01 Million
Total Current Liabilities 38.72 Million 41.43 Million 36.13 Million 30.26 Million 28.2 Million 22.68 Million
Account Payables 20.17 Million 21.58 Million 16.06 Million 17.39 Million 18.12 Million 11.69 Million
Tax Payables 100.64 Thousand 177.21 Thousand - - - 40 Thousand
Short Term Debt 6.09 Million 15.86 Million 8.94 Million 10.34 Million 7.24 Million 8.5 Million
Deferred Revenue 151.28 Thousand 145.89 Thousand - 132.68 Thousand 288.84 Thousand 58.92 Thousand
Other Current Liabilities 12.3 Million 3.84 Million 11.13 Million 2.39 Million 2.54 Million 2.41 Million
Total Non Current Liabilities 24.38 Million 23.69 Million 31.62 Million 17.35 Million 11.49 Million 5.32 Million
Long-Term Debt 22.8 Million 1.82 Million 30.06 Million 4.91 Million 2.14 Million 3.07 Million
Deferred Revenue Non Current 129.21 Thousand 156.41 Thousand - - - 95.89 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.3 Million 1.7 Million 1.56 Million 12.44 Million 9.34 Million 679 Thousand
Other Liabilities - - - - - -
Total Equity 1.18 Million 66.59 Thousand 1.35 Million 2.43 Million 2.65 Million 7.66 Million
Stock Holders Equity 1.43 Million -28.83 Thousand 1.36 Million 2.24 Million 2.53 Million 7.46 Million
Common Stock 3.33 Million 2.33 Million 2.33 Million 2.33 Million 6.53 Million 7 Million
Retained Earnings -1.72 Million -4.32 Million -721.66 Thousand -2.09 Million -5.9 Million -1.49 Million
Accumulated other comprehensive income -556.79 Thousand 1.55 Million -652.79 Thousand 1.59 Million 1.47 Million 1.49 Million
Common Stock Equity 1.43 Million -28.83 Thousand 1.36 Million 2.24 Million 2.53 Million 7.46 Million
Capital Lease Obligation 24.43 Million 20.01 Million 31.76 Million 11.66 Million 8.47 Million 95.89 Thousand
Total Investments 374.63 Thousand 162.77 Thousand 152.86 Thousand 6.25 Million 1.03 Million 1.89 Million
Total Debt 28.9 Million 37.69 Million 39 Million 26.92 Million 17.86 Million 11.67 Million
Net Debt 26.69 Million 36.4 Million 37.08 Million 25.22 Million 15.54 Million 6.09 Million

Balance Sheet Charts