Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD: APPENINN)
610.00
0.00 (0.00%)
At close: Sep 5, 2024
APPENINN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20.36 | 20.36 | 55.31 | 24.86 | 22.06 | 40.99 | Upgrade
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Cash & Short-Term Investments | 20.36 | 20.36 | 55.31 | 24.86 | 22.06 | 40.99 | Upgrade
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Cash Growth | -66.67% | -63.19% | 122.52% | 12.67% | -46.18% | 1280.71% | Upgrade
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Accounts Receivable | 2.85 | 2.85 | 0.56 | 0.91 | 0.95 | 0.41 | Upgrade
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Other Receivables | 0.99 | 0.99 | 0.43 | 4.48 | 1.06 | 0.92 | Upgrade
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Receivables | 3.83 | 3.83 | 1.14 | 5.4 | 2.02 | 1.38 | Upgrade
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Inventory | - | - | - | 7.93 | 10.12 | 0.16 | Upgrade
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Prepaid Expenses | 1.42 | 1.42 | 0.28 | - | - | - | Upgrade
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Other Current Assets | - | - | 24.62 | 3.06 | 0.11 | 0.08 | Upgrade
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Total Current Assets | 25.61 | 25.61 | 81.35 | 41.25 | 34.32 | 42.61 | Upgrade
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Property, Plant & Equipment | 184.62 | 184.62 | 108.11 | 189.42 | 169.4 | 147.85 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | - | 0.04 | 0.04 | - | Upgrade
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Goodwill | - | - | - | 4.35 | 4.35 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.05 | 0.76 | 0.22 | 0.09 | Upgrade
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Other Long-Term Assets | 0.45 | 0.45 | 0.2 | 0.35 | 0.56 | - | Upgrade
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Total Assets | 210.69 | 210.69 | 189.7 | 236.16 | 208.89 | 190.55 | Upgrade
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Accounts Payable | 1.22 | 1.22 | 0.97 | 9.81 | 4.55 | 0.99 | Upgrade
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Accrued Expenses | 2.11 | 2.11 | 0.21 | 0.49 | 0.4 | 0.53 | Upgrade
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Short-Term Debt | 2.04 | 2.04 | 1.07 | 0.62 | 1.87 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 7.1 | Upgrade
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Current Portion of Leases | 0.27 | 0.27 | 0.26 | 0.31 | 0.29 | 0.04 | Upgrade
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Current Income Taxes Payable | 0.54 | 0.54 | 0.13 | 0.23 | 0.04 | 0.14 | Upgrade
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Current Unearned Revenue | 1.35 | 1.35 | 0.37 | 32.58 | 19.53 | 0.22 | Upgrade
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Other Current Liabilities | 0.72 | 0.72 | 20.99 | 4.02 | 1.78 | 0.65 | Upgrade
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Total Current Liabilities | 8.24 | 8.24 | 24 | 48.06 | 28.47 | 9.68 | Upgrade
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Long-Term Debt | 86.78 | 86.78 | 74.75 | 100.53 | 87.07 | 98.18 | Upgrade
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Long-Term Leases | 0.05 | 0.05 | 0.31 | 2.04 | 2.47 | 0.19 | Upgrade
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Long-Term Unearned Revenue | 1.78 | 1.78 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 6.09 | 5.47 | 4.71 | 3.57 | Upgrade
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Other Long-Term Liabilities | 2.79 | 2.79 | 1.3 | 5.89 | 5.93 | 5.12 | Upgrade
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Total Liabilities | 99.63 | 99.63 | 106.45 | 161.99 | 128.66 | 116.74 | Upgrade
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Common Stock | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | Upgrade
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Additional Paid-In Capital | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | Upgrade
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Retained Earnings | 82.73 | 82.73 | 59.96 | 44.36 | 47.36 | 34.93 | Upgrade
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Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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Comprensive Income & Other | -12.53 | -12.53 | -16.24 | -11.15 | -10.88 | -2.71 | Upgrade
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Total Common Equity | 111.06 | 111.06 | 84.59 | 74.06 | 77.34 | 73.08 | Upgrade
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Minority Interest | - | - | -1.33 | 0.11 | 2.89 | 0.73 | Upgrade
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Shareholders' Equity | 111.06 | 111.06 | 83.25 | 74.18 | 80.23 | 73.81 | Upgrade
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Total Liabilities & Equity | 210.69 | 210.69 | 189.7 | 236.16 | 208.89 | 190.55 | Upgrade
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Total Debt | 89.13 | 89.13 | 76.4 | 103.5 | 91.7 | 105.51 | Upgrade
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Net Cash (Debt) | -68.77 | -68.77 | -21.08 | -78.64 | -69.64 | -64.52 | Upgrade
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Net Cash Per Share | -1.45 | -1.45 | -0.45 | -1.66 | -1.47 | -1.36 | Upgrade
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Filing Date Shares Outstanding | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | Upgrade
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Total Common Shares Outstanding | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | Upgrade
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Working Capital | 17.37 | 17.37 | 57.35 | -6.81 | 5.85 | 32.93 | Upgrade
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Book Value Per Share | 2.34 | 2.34 | 1.79 | 1.56 | 1.63 | 1.54 | Upgrade
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Tangible Book Value | 111.06 | 111.06 | 84.59 | 69.71 | 72.99 | 73.08 | Upgrade
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Tangible Book Value Per Share | 2.34 | 2.34 | 1.79 | 1.47 | 1.54 | 1.54 | Upgrade
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Buildings | 164.92 | 164.92 | 86.13 | 114.47 | 116.56 | 127.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.