Frigoglass S.A.I.C. (FRIGO.AT)

EUR 0.22

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.16 Million 434.54 Million 404.46 Million 354.31 Million 443.38 Million 396.09 Million
Total Current Assets 832 Thousand 433.83 Million 295.3 Million 230.83 Million 291.61 Million 260 Million
Cash And Short Term Investments 446 Thousand 853 Thousand 79.2 Million 70.24 Million 54.17 Million 49.05 Million
Cash and Cash Equivalents 446 Thousand 853 Thousand 79.2 Million 70.24 Million 54.17 Million 49.05 Million
Short Term Investments - - - - - -
Net Receivables 346 Thousand 501 Thousand 109.47 Million 78.21 Million 128.77 Million 106.69 Million
Inventory - - 104.31 Million 81.16 Million 107.25 Million 101.73 Million
Other Current Assets 40 Thousand 432.48 Million 2.3 Million 1.21 Million 1.42 Million 109.21 Million
Total Non-Current Assets 329 Thousand 704 Thousand 109.15 Million 123.47 Million 151.77 Million 136.09 Million
Net PPE - 704 Thousand 97.57 Million 110.87 Million 134.75 Million 121.23 Million
Good Will And Intangible Assets - - 11.19 Million 11.99 Million 11.97 Million 11.13 Million
Good Will - - - - - -
Intangible Assets - - 11.19 Million 11.99 Million 11.97 Million 11.13 Million
Long-Term Investments 300 Thousand 51.41 Million - - - -
Tax Assets - - 220 Thousand 240 Thousand 2.98 Million 400 Thousand
Other Non Current Assets 29 Thousand -51.41 Million 171 Thousand 366 Thousand 2.06 Million 3.32 Million
Other Assets - - - - - -
Total Liabilities 327 Thousand 556.18 Million 490.22 Million 436.5 Million 470.82 Million 439.05 Million
Total Current Liabilities 327 Thousand 556.18 Million 201.19 Million 152.91 Million 214.68 Million 184.31 Million
Account Payables 56 Thousand 1.36 Million 70.1 Million 42.18 Million 81.45 Million 77.64 Million
Tax Payables 4000.00 320 Thousand 17.71 Million 16.66 Million 19.41 Million 13.11 Million
Short Term Debt - 762 Thousand 68.25 Million 61.79 Million 57.31 Million 47.26 Million
Deferred Revenue - - 5.45 Million 1.58 Million 1.27 Million 13.11 Million
Other Current Liabilities 271 Thousand 554.05 Million 57.38 Million 47.35 Million 74.64 Million 46.29 Million
Total Non Current Liabilities - - 289.02 Million 283.58 Million 256.14 Million 254.74 Million
Long-Term Debt - - 261.98 Million 256.68 Million 226.87 Million 227.99 Million
Deferred Revenue Non Current - - - 9.12 Million 8.78 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 9.31 Million 2.73 Million 2.32 Million 10.05 Million
Other Liabilities - - - - - -
Total Equity 834 Thousand -121.64 Million -85.76 Million -82.19 Million -27.43 Million -42.95 Million
Stock Holders Equity 834 Thousand -171.04 Million -135.51 Million -128.69 Million -84.84 Million -91.98 Million
Common Stock 3.56 Million 21.37 Million 21.37 Million 35.54 Million 35.54 Million 127.95 Million
Retained Earnings -1.08 Million -119.04 Million -87.82 Million -92.97 Million -76.26 Million -174.19 Million
Accumulated other comprehensive income 32.1 Million -39.64 Million -35.33 Million -37.46 Million -10.31 Million -11.94 Million
Common Stock Equity 834 Thousand -171.04 Million -135.51 Million -128.69 Million -84.84 Million -91.98 Million
Capital Lease Obligation - 762 Thousand 5.01 Million 6.12 Million 5.47 Million -
Total Investments 300 Thousand 51.41 Million - - - -
Total Debt - 762 Thousand 330.24 Million 318.47 Million 284.19 Million 275.25 Million
Net Debt -446 Thousand -91 Thousand 251.03 Million 248.23 Million 230.02 Million 226.2 Million

Balance Sheet Charts