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SCREEN Holdings Co., Ltd. (DAO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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98.24-2.41 (-2.39%)
At close: 08:04AM 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
Assets
Current assets
Cash
Cash and cash equivalents
175,576,000
133,088,000
62,727,000
Total cash
175,576,000
133,088,000
62,727,000
Net receivables
100,048,000
85,425,000
79,812,000
Inventory
123,875,000
103,737,000
95,677,000
Other current assets
28,768,000
16,117,000
14,671,000
Total current assets
428,267,000
338,367,000
252,887,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168,217,000
151,513,000
150,411,000
Accumulated depreciation
-95,551,000
-94,990,000
-93,358,000
Net property, plant and equipment
72,667,000
56,524,000
57,054,000
Intangible assets
4,879,000
4,804,000
5,412,000
Other long-term assets
3,957,000
2,521,000
2,356,000
Total non-current assets
134,545,000
120,935,000
129,742,000
Total assets
562,816,000
459,305,000
382,632,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,632,000
16,816,000
210,000
Accounts payable
41,300,000
33,498,000
28,243,000
Other current liabilities
80,814,000
69,044,000
61,289,000
Total current liabilities
237,137,000
175,620,000
120,867,000
Non-current liabilities
Long-term debt
15,027,000
25,433,000
40,066,000
Deferred tax liabilities
5,089,000
5,714,000
8,599,000
Other long-term liabilities
2,042,000
842,000
713,000
Total non-current liabilities
25,755,000
35,899,000
53,219,000
Total liabilities
262,892,000
211,519,000
174,086,000
Stockholders' equity
Common stock
54,044,000
54,044,000
54,044,000
Retained earnings
229,596,000
185,804,000
144,669,000
Total stockholders' equity
299,886,000
247,714,000
208,379,000
Total liabilities and stockholders' equity
562,816,000
459,305,000
382,632,000