UK markets close in 7 hours 5 minutes

Gooch & Housego PLC (GPL.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
5.40-0.25 (-4.42%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,294
5,999
8,352
19,734
-
Total cash
7,294
5,999
8,352
19,734
-
Net receivables
27,804
31,608
24,922
23,106
-
Inventory
37,582
37,073
28,150
30,580
-
Total current assets
78,951
78,670
64,812
76,612
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,250
100,902
85,969
84,220
-
Accumulated depreciation
-51,500
-53,392
-42,794
-38,737
-
Net property, plant and equipment
51,750
47,510
43,175
45,483
-
Goodwill
45,055
35,616
36,718
37,741
-
Intangible assets
14,674
12,323
14,117
16,883
-
Total non-current assets
113,657
97,418
95,893
101,539
-
Total assets
192,608
176,088
160,705
178,151
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10
64
65
64
-
Accounts payable
5,889
7,698
5,306
5,476
-
Other current liabilities
-
-
-
3,250
4,750
Total current liabilities
23,190
25,139
21,458
24,237
-
Non-current liabilities
Long-term debt
28,157
18,730
10,903
26,211
-
Deferred tax liabilities
9,682
8,291
7,582
6,294
-
Other long-term liabilities
870
-
-
-
2,947
Total non-current liabilities
49,685
32,408
24,971
40,561
-
Total liabilities
72,875
57,547
46,429
64,798
-
Stockholders' equity
Common stock
5,159
5,008
5,008
5,008
-
Retained earnings
76,920
75,715
80,087
77,075
-
Total stockholders' equity
119,733
118,541
114,276
113,353
-
Total liabilities and stockholders' equity
192,608
176,088
160,705
178,151
-