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Denka Co Ltd (DIK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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13.300.00 (0.00%)
At close: 08:06AM 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
20,199,000
20,210,000
25,910,000
Total cash
20,199,000
20,210,000
25,910,000
Net receivables
98,081,000
101,026,000
92,816,000
Inventory
121,121,000
85,658,000
71,714,000
Other current assets
12,392,000
11,270,000
10,286,000
Total current assets
251,793,000
218,164,000
200,726,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
262,708,000
263,170,000
247,831,000
Net property, plant and equipment
262,708,000
263,170,000
247,831,000
Goodwill
5,992,000
5,989,000
7,203,000
Intangible assets
5,007,000
4,401,000
4,188,000
Other long-term assets
5,467,000
3,898,000
4,207,000
Total non-current assets
340,358,000
339,476,000
325,302,000
Total assets
592,151,000
557,640,000
526,028,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,729,000
61,015,000
59,870,000
Accounts payable
47,969,000
50,032,000
40,188,000
Other current liabilities
46,278,000
46,991,000
46,402,000
Total current liabilities
164,457,000
166,679,000
155,062,000
Non-current liabilities
Long-term debt
107,000,000
76,016,000
78,319,000
Deferred tax liabilities
9,736,000
14,396,000
13,558,000
Other long-term liabilities
5,161,000
3,324,000
3,081,000
Total non-current liabilities
127,344,000
98,870,000
100,930,000
Total liabilities
291,801,000
265,549,000
255,992,000
Stockholders' equity
Common stock
36,998,000
36,998,000
36,998,000
Retained earnings
183,391,000
183,128,000
168,878,000
Total stockholders' equity
296,479,000
288,470,000
267,448,000
Total liabilities and stockholders' equity
592,151,000
557,640,000
526,028,000