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Texwinca Holdings Ltd (TXW.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1020+0.0065 (+6.81%)
At close: 08:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,927,436
2,363,988
1,700,293
1,737,012
Other short-term investments
42,721
81,355
62,999
94,726
Total cash
1,970,157
2,445,343
1,763,292
1,831,738
Net receivables
562,372
906,551
894,881
712,289
Inventory
1,519,889
2,484,148
2,388,533
2,102,440
Total current assets
4,600,708
6,380,963
6,204,421
5,660,860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,614,077
6,551,721
6,446,125
6,079,971
Accumulated depreciation
-4,440,036
-4,758,535
-4,740,532
-4,317,839
Net property, plant and equipment
1,614,077
1,793,186
1,705,593
1,762,132
Intangible assets
33,293
33,293
33,293
33,293
Total non-current assets
2,345,914
2,596,785
2,535,973
2,651,472
Total assets
6,946,622
8,977,748
8,740,394
8,312,332
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
431,688
1,308,278
855,330
1,229,533
Accounts payable
435,979
918,557
861,081
709,872
Total current liabilities
1,527,093
3,032,615
2,872,405
2,853,543
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
95,815
100,042
107,205
100,276
Deferred revenues
-
-
-
2,236
Total non-current liabilities
403,966
509,614
468,236
528,576
Total liabilities
1,931,059
3,542,229
3,340,641
3,382,119
Stockholders' equity
Common stock
69,085
69,085
69,085
69,085
Retained earnings
3,639,726
3,840,917
-
3,827,615
Total stockholders' equity
5,025,811
5,437,374
5,400,004
4,930,213
Total liabilities and stockholders' equity
6,946,622
8,977,748
8,740,394
8,312,332