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METAWATER Co., Ltd. (2MW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.200.00 (0.00%)
At close: 08:06AM 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
11,724,000
21,290,000
18,777,000
13,645,000
Total cash
11,724,000
21,290,000
18,777,000
13,645,000
Net receivables
87,191,000
77,364,000
78,398,000
78,109,000
Inventory
9,946,000
7,946,000
8,959,000
8,068,000
Other current assets
3,781,000
2,339,000
3,116,000
2,119,000
Total current assets
112,642,000
108,939,000
109,250,000
101,941,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,185,000
4,546,000
4,300,000
3,182,000
Net property, plant and equipment
5,187,000
4,548,000
4,302,000
3,184,000
Goodwill
2,467,000
2,406,000
2,421,000
1,671,000
Intangible assets
10,023,000
8,083,000
5,959,000
4,337,000
Other long-term assets
231,000
143,000
75,000
74,000
Total non-current assets
30,048,000
24,123,000
21,940,000
17,523,000
Total assets
142,695,000
133,065,000
131,194,000
119,469,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,274,000
1,778,000
1,403,000
1,131,000
Accounts payable
25,463,000
23,829,000
20,585,000
19,801,000
Other current liabilities
18,613,000
18,940,000
21,520,000
20,265,000
Total current liabilities
59,232,000
56,980,000
62,590,000
54,333,000
Non-current liabilities
Long-term debt
11,123,000
10,628,000
10,273,000
11,388,000
Other long-term liabilities
1,317,000
1,802,000
1,081,000
132,000
Total non-current liabilities
16,826,000
16,537,000
15,173,000
15,545,000
Total liabilities
76,058,000
73,517,000
77,763,000
69,878,000
Stockholders' equity
Common stock
11,946,000
11,946,000
11,946,000
11,946,000
Retained earnings
50,890,000
46,380,000
42,725,000
37,900,000
Total stockholders' equity
65,190,000
59,246,000
53,265,000
49,443,000
Total liabilities and stockholders' equity
142,695,000
133,065,000
131,194,000
119,469,000