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Seiren Co.,Ltd. (1AB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.20-0.30 (-2.07%)
At close: 08:02AM 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
38,782,000
38,808,000
42,337,000
21,192,000
Other short-term investments
1,091,000
785,000
298,000
177,000
Total cash
39,873,000
39,593,000
42,635,000
21,369,000
Net receivables
33,075,000
28,921,000
26,300,000
26,333,000
Inventory
25,222,000
22,520,000
17,647,000
19,009,000
Other current assets
2,898,000
2,479,000
1,685,000
1,817,000
Total current assets
101,068,000
93,513,000
88,267,000
68,528,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,399,000
156,201,000
145,896,000
146,304,000
Accumulated depreciation
-113,231,000
-106,647,000
-102,365,000
-100,446,000
Net property, plant and equipment
54,167,000
49,553,000
43,532,000
45,859,000
Goodwill
638,000
801,000
964,000
1,126,000
Intangible assets
2,464,000
3,140,000
2,704,000
2,913,000
Other long-term assets
799,000
902,000
785,000
837,000
Total non-current assets
66,724,000
61,978,000
56,431,000
57,948,000
Total assets
167,795,000
155,493,000
144,702,000
126,480,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,061,000
3,813,000
4,521,000
2,980,000
Accounts payable
17,450,000
15,648,000
15,176,000
15,009,000
Other current liabilities
5,667,000
4,106,000
2,848,000
3,280,000
Total current liabilities
30,307,000
29,607,000
26,018,000
24,584,000
Non-current liabilities
Long-term debt
23,803,000
25,939,000
29,826,000
13,919,000
Deferred tax liabilities
381,000
398,000
149,000
339,000
Other long-term liabilities
770,000
1,091,000
1,275,000
1,492,000
Total non-current liabilities
31,705,000
34,044,000
37,787,000
22,171,000
Total liabilities
62,012,000
63,651,000
63,805,000
46,755,000
Stockholders' equity
Common stock
17,520,000
17,520,000
17,520,000
17,520,000
Retained earnings
75,669,000
66,952,000
60,329,000
56,068,000
Total stockholders' equity
105,074,000
91,232,000
80,242,000
78,997,000
Total liabilities and stockholders' equity
167,795,000
155,493,000
144,702,000
126,480,000