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PHC Holdings Corporation (2GY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.300.00 (0.00%)
At close: 05:15PM 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
60,933,000
95,232,000
60,762,000
45,379,000
Other short-term investments
2,321,000
2,393,000
3,208,000
4,811,000
Total cash
63,254,000
97,625,000
63,970,000
50,190,000
Net receivables
69,280,000
63,727,000
63,470,000
54,393,000
Inventory
51,732,000
44,509,000
38,829,000
34,614,000
Other current assets
13,317,000
10,500,000
5,167,000
5,187,000
Total current assets
197,583,000
216,361,000
172,366,000
144,384,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
47,593,000
48,276,000
50,978,000
54,988,000
Goodwill
199,707,000
197,754,000
205,162,000
197,154,000
Intangible assets
91,123,000
99,139,000
109,048,000
119,174,000
Other long-term assets
1,332,000
804,000
716,000
1,148,000
Total non-current assets
363,984,000
374,959,000
396,980,000
385,373,000
Total assets
561,567,000
591,320,000
569,347,000
529,757,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,212,000
27,251,000
321,486,000
28,146,000
Accounts payable
65,639,000
68,802,000
69,268,000
58,871,000
Other current liabilities
21,329,000
27,747,000
20,029,000
18,412,000
Total current liabilities
129,842,000
137,745,000
425,896,000
115,643,000
Non-current liabilities
Long-term debt
262,403,000
280,685,000
67,000
306,879,000
Deferred tax liabilities
7,312,000
11,789,000
6,957,000
5,278,000
Other long-term liabilities
1,673,000
1,528,000
1,943,000
2,703,000
Total non-current liabilities
292,898,000
317,511,000
35,891,000
343,819,000
Total liabilities
422,740,000
455,256,000
461,787,000
459,462,000
Stockholders' equity
Common stock
47,946,000
47,065,000
36,409,000
31,366,000
Retained earnings
17,081,000
28,353,000
35,158,000
16,578,000
Total stockholders' equity
138,008,000
135,374,000
107,018,000
70,275,000
Total liabilities and stockholders' equity
561,567,000
591,320,000
569,347,000
529,757,000