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Gunze Limited (GUN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.00+0.20 (+0.65%)
At close: 08:05AM 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
11,547,000
14,469,000
9,717,000
Total cash
11,547,000
14,469,000
9,717,000
Net receivables
27,129,000
26,634,000
27,715,000
Inventory
38,296,000
33,693,000
31,110,000
Other current assets
5,827,000
3,759,000
2,968,000
Total current assets
83,580,000
79,199,000
72,090,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
222,162,000
226,087,000
238,603,000
Accumulated depreciation
-159,046,000
-166,597,000
-173,680,000
Net property, plant and equipment
63,117,000
59,490,000
64,923,000
Intangible assets
1,446,000
1,343,000
1,611,000
Other long-term assets
3,617,000
3,635,000
3,788,000
Total non-current assets
82,343,000
79,014,000
87,537,000
Total assets
165,927,000
158,216,000
159,629,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,451,000
8,362,000
12,810,000
Accounts payable
10,010,000
8,928,000
7,830,000
Other current liabilities
10,975,000
10,213,000
8,390,000
Total current liabilities
30,052,000
31,221,000
30,863,000
Non-current liabilities
Long-term debt
8,638,000
2,317,000
4,581,000
Other long-term liabilities
4,834,000
6,026,000
5,320,000
Total non-current liabilities
18,186,000
12,208,000
13,590,000
Total liabilities
48,238,000
43,429,000
44,453,000
Stockholders' equity
Common stock
26,071,000
26,071,000
26,071,000
Retained earnings
78,972,000
81,184,000
84,456,000
Total stockholders' equity
115,881,000
113,032,000
113,711,000
Total liabilities and stockholders' equity
165,927,000
158,216,000
159,629,000