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Gentex Corporation (GTX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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32.00+0.60 (+1.91%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
226,435
214,755
262,312
423,371
-
Other short-term investments
14,356
23,007
5,424
27,164
-
Total cash
240,791
237,762
267,735
450,535
-
Net receivables
321,810
276,494
249,795
284,925
-
Inventory
402,473
404,360
316,267
226,292
-
Other current assets
32,664
26,036
39,178
17,578
-
Total current assets
997,738
948,652
872,976
979,331
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,642,370
1,478,358
1,324,479
1,257,206
-
Accumulated depreciation
-989,493
-928,324
-860,357
-789,071
-
Net property, plant and equipment
652,878
550,033
464,122
468,135
-
Equity and other investments
299,081
202,332
207,693
162,028
-
Goodwill
340,106
313,807
313,960
311,923
-
Intangible assets
280,521
286,876
267,845
276,525
-
Total non-current assets
1,613,699
1,378,578
1,258,415
1,218,611
-
Total assets
2,611,438
2,327,230
2,131,391
2,197,941
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
184,399
151,740
98,343
84,784
-
Taxes payable
693.391
18,727
196.863
3,790
-
Accrued liabilities
58,742
51,986
54,743
59,919
-
Other current liabilities
-
-
-
-
11,613
Total current liabilities
271,609
250,553
181,656
177,737
-
Non-current liabilities
Deferred tax liabilities
-
-
0
38,961
51,454
Other long-term liabilities
27,312
10,884
11,747
17,300
-
Total non-current liabilities
27,312
10,884
11,747
56,261
-
Total liabilities
298,920
261,437
193,403
233,998
-
Stockholders' equity
Common stock
13,887
14,050
14,186
14,622
-
Retained earnings
1,336,941
1,148,386
1,042,461
1,089,699
-
Accumulated other comprehensive income
-6,557
-14,143
1,927
6,851
-
Total stockholders' equity
2,312,517
2,065,793
1,937,988
1,963,943
-
Total liabilities and stockholders' equity
2,611,438
2,327,230
2,131,391
2,197,941
-