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ASICS Corporation (ASI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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38.40+0.20 (+0.52%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
114,005,000
67,383,000
96,298,000
81,469,000
Total cash
114,005,000
67,383,000
96,298,000
81,469,000
Net receivables
65,593,000
70,692,000
50,135,000
50,898,000
Inventory
121,245,000
135,582,000
80,046,000
88,123,000
Other current assets
22,679,000
22,465,000
16,654,000
15,322,000
Total current assets
323,522,000
296,122,000
243,133,000
235,812,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,580,000
84,306,000
85,389,000
84,585,000
Accumulated depreciation
-61,954,000
-59,066,000
-57,999,000
-55,233,000
Net property, plant and equipment
28,625,000
25,240,000
27,391,000
29,352,000
Goodwill
6,250,000
7,144,000
2,856,000
2,462,000
Intangible assets
72,091,000
63,023,000
43,987,000
40,761,000
Other long-term assets
9,178,000
9,958,000
9,636,000
6,954,000
Total non-current assets
140,592,000
128,943,000
102,639,000
97,365,000
Total assets
464,116,000
425,067,000
345,773,000
333,180,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,007,000
37,036,000
5,200,000
26,219,000
Accounts payable
43,921,000
44,670,000
30,459,000
33,002,000
Other current liabilities
30,863,000
25,175,000
11,500,000
12,557,000
Total current liabilities
143,648,000
150,632,000
87,699,000
101,516,000
Non-current liabilities
Long-term debt
62,580,000
57,862,000
72,500,000
62,500,000
Deferred tax liabilities
2,378,000
2,325,000
1,471,000
664,000
Other long-term liabilities
6,513,000
4,769,000
4,094,000
7,119,000
Total non-current liabilities
113,670,000
101,708,000
111,539,000
104,902,000
Total liabilities
257,318,000
252,340,000
199,238,000
206,418,000
Stockholders' equity
Common stock
23,972,000
23,972,000
23,972,000
23,972,000
Retained earnings
147,561,000
121,266,000
110,205,000
107,392,000
Total stockholders' equity
205,078,000
170,908,000
146,392,000
126,619,000
Total liabilities and stockholders' equity
464,116,000
425,067,000
345,773,000
333,180,000