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DCM Holdings Co., Ltd. (889.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.55-0.10 (-1.16%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,665,000
44,126,000
79,956,000
38,306,000
Other short-term investments
1,177,000
1,234,000
1,281,000
1,321,000
Total cash
56,842,000
45,360,000
81,237,000
39,627,000
Net receivables
18,109,000
14,211,000
14,946,000
14,883,000
Inventory
121,941,000
106,001,000
99,431,000
99,606,000
Other current assets
17,498,000
9,485,000
11,569,000
7,502,000
Total current assets
214,390,000
175,057,000
207,183,000
161,618,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
422,382,000
416,731,000
417,293,000
408,702,000
Accumulated depreciation
-190,414,000
-183,854,000
-177,187,000
-173,436,000
Net property, plant and equipment
231,968,000
232,877,000
240,106,000
235,266,000
Goodwill
20,382,000
488,000
730,000
1,025,000
Intangible assets
13,268,000
12,818,000
11,596,000
11,700,000
Other long-term assets
496,000
545,000
531,000
708,000
Total non-current assets
301,561,000
274,091,000
283,662,000
273,112,000
Total assets
515,955,000
449,151,000
490,849,000
434,733,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,474,000
30,111,000
13,089,000
34,900,000
Accounts payable
24,155,000
22,816,000
35,277,000
32,657,000
Other current liabilities
36,472,000
38,953,000
52,062,000
43,837,000
Total current liabilities
102,828,000
100,109,000
117,255,000
119,743,000
Non-current liabilities
Long-term debt
147,104,000
83,767,000
112,749,000
88,324,000
Deferred tax liabilities
517,000
444,000
1,240,000
713,000
Other long-term liabilities
6,674,000
7,100,000
7,507,000
7,646,000
Total non-current liabilities
169,775,000
108,308,000
139,386,000
114,778,000
Total liabilities
272,603,000
208,417,000
256,641,000
234,521,000
Stockholders' equity
Common stock
19,973,000
19,973,000
19,973,000
11,939,000
Retained earnings
185,378,000
178,254,000
164,285,000
150,029,000
Total stockholders' equity
243,352,000
240,734,000
234,208,000
200,212,000
Total liabilities and stockholders' equity
515,955,000
449,151,000
490,849,000
434,733,000