Plastika Kritis S.A. (PLAKR.AT)

EUR 14.4

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 469.29 Million 456.56 Million 420.65 Million 364.27 Million 338.92 Million 306.56 Million
Total Current Assets 300.25 Million 288.92 Million 266.03 Million 229.48 Million 209.08 Million 196.99 Million
Cash And Short Term Investments 113.67 Million 95.24 Million 66.13 Million 91.42 Million 77.32 Million 58.43 Million
Cash and Cash Equivalents 83.37 Million 85.17 Million 56.21 Million 79.08 Million 77.03 Million 58.23 Million
Short Term Investments 30.29 Million 10.07 Million 9.92 Million 12.33 Million 292 Thousand 205 Thousand
Net Receivables 90.24 Million 86.73 Million 90.48 Million 67.15 Million 64.29 Million 63.5 Million
Inventory 95 Million 98.22 Million 90.16 Million 62.23 Million 57.67 Million 61.5 Million
Other Current Assets 1.33 Million 938 Thousand 1.64 Million 1.3 Million 1.07 Million 77.04 Million
Total Non-Current Assets 169.03 Million 167.63 Million 154.62 Million 134.78 Million 129.84 Million 109.56 Million
Net PPE 162.23 Million 162.72 Million 150.64 Million 130.35 Million 122.76 Million 103.14 Million
Good Will And Intangible Assets 3.35 Million 3.55 Million 2.96 Million 3.06 Million 3.41 Million 3.82 Million
Good Will 263 Thousand 263 Thousand 263 Thousand 263 Thousand 263 Thousand 263 Thousand
Intangible Assets 3.09 Million 3.29 Million 2.69 Million 2.8 Million 3.15 Million 3.56 Million
Long-Term Investments 1.04 Million -9.14 Million -9.35 Million -11.85 Million 2.74 Million 575 Thousand
Tax Assets 1.46 Million 9.14 Million 10.26 Million - - -
Other Non Current Assets 931 Thousand 1.34 Million 116 Thousand 13.22 Million 926 Thousand 2.02 Million
Other Assets - - - - - -
Total Liabilities 53.93 Million 66.72 Million 63.87 Million 53.14 Million 60.03 Million 56.58 Million
Total Current Liabilities 38.6 Million 49.97 Million 50.16 Million 36.14 Million 43.24 Million 47.18 Million
Account Payables 22.15 Million 27.79 Million 29.4 Million 18.36 Million 20.77 Million 18.59 Million
Tax Payables 2.7 Million 5.07 Million 5.97 Million 3.18 Million 2.97 Million 2.81 Million
Short Term Debt 3.11 Million 8.27 Million 5.26 Million 7.82 Million 12.32 Million 14.51 Million
Deferred Revenue 2.36 Million 1.93 Million 1.41 Million 676 Thousand 716 Thousand 2.81 Million
Other Current Liabilities 10.97 Million 11.96 Million 14.07 Million 9.26 Million 9.43 Million 11.26 Million
Total Non Current Liabilities 15.33 Million 16.75 Million 13.7 Million 17 Million 16.78 Million 9.4 Million
Long-Term Debt 4.37 Million 6.86 Million 5.08 Million 8.02 Million 8.15 Million 629 Thousand
Deferred Revenue Non Current 378 Thousand 267 Thousand 174 Thousand 184 Thousand 3.1 Million 2.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.38 Million 1.97 Million 2.04 Million 3.11 Million 20 Thousand 31 Thousand
Other Liabilities - - - - - -
Total Equity 414.97 Million 389.83 Million 356.78 Million 311.12 Million 278.89 Million 249.97 Million
Stock Holders Equity 395.32 Million 370.46 Million 338.91 Million 292.63 Million 261.89 Million 234.96 Million
Common Stock 26.83 Million 26.83 Million 39.15 Million 32.85 Million 8.21 Million 8.21 Million
Retained Earnings 219.13 Million 196.32 Million 164.07 Million 140.02 Million 151.01 Million 134.53 Million
Accumulated other comprehensive income 148.92 Million 146.85 Million 135.23 Million 113.37 Million 102.2 Million 91.75 Million
Common Stock Equity 395.32 Million 370.46 Million 338.91 Million 292.63 Million 261.89 Million 234.96 Million
Capital Lease Obligation 1.55 Million 2.12 Million 2.27 Million 4.18 Million 5.62 Million 346 Thousand
Total Investments 31.34 Million 930 Thousand 566 Thousand 486 Thousand 3.03 Million 780 Thousand
Total Debt 9.05 Million 15.13 Million 10.34 Million 15.85 Million 20.48 Million 15.14 Million
Net Debt -74.32 Million -70.03 Million -45.86 Million -63.23 Million -56.55 Million -43.09 Million

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