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Valuetronics Holdings Ltd (GJ7.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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0.41200.0000 (0.00%)
As of 08:01AM CEST. Market open.
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,009,930
936,665
1,129,446
1,053,096
Other short-term investments
-
-
-
38,630
Total cash
1,009,930
936,665
1,129,446
1,091,726
Net receivables
463,811
430,681
490,509
326,388
Inventory
203,625
273,508
214,080
227,927
Other current assets
14,395
30,906
-
-
Total current assets
1,706,746
1,686,180
1,864,731
1,675,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
795,666
823,067
745,952
644,234
Accumulated depreciation
-500,890
-493,665
-451,507
-439,581
Net property, plant and equipment
294,776
329,402
294,445
204,653
Intangible assets
42,909
46,938
47,839
47,697
Other long-term assets
9,272
8,535
10,582
63,537
Total non-current assets
369,157
409,475
376,866
337,687
Total assets
2,075,903
2,095,655
2,241,597
2,013,462
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
233,565
262,733
365,181
291,234
Total current liabilities
713,434
724,078
889,430
773,332
Non-current liabilities
Deferred tax liabilities
474
2,974
5,074
7,518
Total non-current liabilities
474
2,974
5,074
8,528
Total liabilities
713,908
727,052
894,504
781,860
Stockholders' equity
Common stock
43,563
43,563
43,563
43,563
Retained earnings
1,192,652
1,128,750
1,101,789
997,712
Total stockholders' equity
1,361,995
1,368,603
1,347,093
1,231,602
Total liabilities and stockholders' equity
2,075,903
2,095,655
2,241,597
2,013,462