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Cooper-Standard Holdings Inc. (C31.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.60-0.20 (-1.35%)
At close: 08:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
154,801
186,875
248,010
438,438
Total cash
154,801
186,875
248,010
438,438
Net receivables
380,562
358,700
317,469
379,564
Inventory
146,846
157,756
158,075
143,742
Other current assets
28,915
57,113
73,317
100,110
Total current assets
900,586
945,649
994,897
1,259,729
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,669,464
1,620,562
1,790,985
1,843,782
Accumulated depreciation
-969,907
-883,131
-895,585
-841,678
Net property, plant and equipment
699,557
737,431
895,400
1,002,104
Goodwill
140,814
142,023
142,282
142,250
Intangible assets
40,568
47,641
60,375
67,679
Other long-term assets
66,982
70,933
105,734
74,071
Total non-current assets
971,713
1,017,880
1,231,596
1,352,215
Total assets
1,872,299
1,963,529
2,226,493
2,611,944
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,712
54,130
56,111
40,731
Accounts payable
334,578
338,210
348,133
385,284
Accrued liabilities
249,376
218,492
170,819
223,554
Total current liabilities
653,243
631,618
597,615
671,280
Non-current liabilities
Long-term debt
1,044,736
982,054
980,604
982,760
Deferred tax liabilities
5,208
7,052
8,414
8,638
Other long-term liabilities
52,845
34,501
42,362
32,795
Total non-current liabilities
1,308,789
1,230,719
1,297,518
1,316,553
Total liabilities
1,962,032
1,862,337
1,895,133
1,987,833
Stockholders' equity
Common stock
17
17
17
17
Retained earnings
-391,816
-189,831
25,553
350,270
Accumulated other comprehensive income
-201,665
-209,971
-205,184
-241,896
Total stockholders' equity
-81,300
107,713
324,883
607,110
Total liabilities and stockholders' equity
1,872,299
1,963,529
2,226,493
2,611,944