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Feintool International Holding AG (FEIOF)

Other OTC - Other OTC Delayed price. Currency in USD
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23.000.00 (0.00%)
As of 02:15PM EDT. 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
82,182
78,569
51,763
61,276
Total cash
82,182
78,569
51,763
61,276
Net receivables
82,232
94,358
81,739
63,106
Inventory
114,128
152,298
98,926
69,515
Total current assets
302,082
350,013
253,053
231,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
739,658
782,890
684,316
645,369
Accumulated depreciation
-378,362
-383,639
-353,133
-310,511
Net property, plant and equipment
361,296
399,251
331,183
334,857
Goodwill
79,869
85,606
61,629
63,198
Intangible assets
42,501
48,049
24,281
28,264
Total non-current assets
505,755
564,952
431,344
445,185
Total assets
807,839
914,966
684,397
677,051
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,089
30,072
10,122
55,858
Accounts payable
67,333
83,976
68,440
51,621
Other current liabilities
2,543
3,611
1,883
942
Total current liabilities
156,183
189,517
151,411
172,576
Non-current liabilities
Long-term debt
56,957
51,629
120,987
120,514
Deferred tax liabilities
21,441
29,887
17,485
16,878
Total non-current liabilities
163,505
184,938
194,619
210,590
Total liabilities
319,688
374,455
346,030
383,166
Stockholders' equity
Common stock
147,445
147,445
49,148
49,148
Retained earnings
241,015
250,339
220,348
182,720
Total stockholders' equity
488,151
540,511
338,367
293,885
Total liabilities and stockholders' equity
807,839
914,966
684,397
677,051