UK markets close in 5 hours 8 minutes

COLOPL, Inc. (3C8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.050.00 (0.00%)
As of 08:10AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,960,000
60,330,000
58,871,000
65,009,000
Other short-term investments
9,908,000
10,334,000
7,591,000
-
Total cash
67,868,000
70,664,000
66,462,000
65,009,000
Net receivables
4,733,000
4,910,000
4,348,000
6,977,000
Inventory
441,000
530,000
731,000
956,000
Other current assets
713,000
922,000
2,256,000
635,000
Total current assets
74,889,000
77,917,000
74,430,000
74,180,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,559,000
4,515,000
3,973,000
3,443,000
Accumulated depreciation
-1,125,000
-960,000
-1,358,000
-1,276,000
Net property, plant and equipment
3,434,000
3,555,000
2,615,000
2,167,000
Intangible assets
20,000
21,000
29,000
294,000
Other long-term assets
55,000
156,000
87,000
152,000
Total non-current assets
6,803,000
5,361,000
6,381,000
11,651,000
Total assets
81,695,000
83,280,000
80,814,000
85,833,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
67,000
68,000
50,000
22,000
Other current liabilities
287,000
310,000
922,000
730,000
Total current liabilities
4,327,000
5,694,000
4,922,000
9,521,000
Non-current liabilities
Deferred tax liabilities
361,000
259,000
0
-
Other long-term liabilities
29,000
27,000
20,000
90,000
Total non-current liabilities
1,135,000
1,013,000
143,000
536,000
Total liabilities
5,462,000
6,707,000
5,065,000
10,057,000
Stockholders' equity
Common stock
6,610,000
6,587,000
6,556,000
6,536,000
Retained earnings
66,358,000
67,028,000
67,037,000
67,185,000
Total stockholders' equity
76,228,000
76,567,000
75,748,000
75,775,000
Total liabilities and stockholders' equity
81,695,000
83,280,000
80,814,000
85,833,000