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HKR International Limited (HKR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1390+0.0010 (+0.72%)
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
6,212,600
2,717,700
3,060,900
Other short-term investments
21,600
34,300
26,800
Total cash
6,234,200
2,752,000
3,087,700
Net receivables
47,600
63,900
79,500
Inventory
8,437,100
5,507,100
4,381,000
Total current assets
15,721,400
10,058,100
8,508,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,726,300
5,292,600
5,279,500
Accumulated depreciation
-2,606,800
-2,465,300
-2,408,500
Net property, plant and equipment
2,726,300
2,827,300
2,871,000
Other long-term assets
396,800
83,200
15,500
Total non-current assets
31,181,000
33,349,400
29,636,200
Total assets
46,902,400
43,407,500
38,145,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,297,400
2,390,800
776,800
Accounts payable
1,169,300
1,081,300
1,032,200
Other current liabilities
1,363,100
159,900
151,700
Total current liabilities
7,202,200
4,098,600
3,038,100
Non-current liabilities
Long-term debt
9,281,700
9,080,100
7,720,300
Deferred tax liabilities
406,900
502,500
469,000
Deferred revenues
70,900
63,800
30,300
Other long-term liabilities
2,621,900
2,479,100
1,037,000
Total non-current liabilities
12,429,300
11,362,600
8,502,200
Total liabilities
19,631,500
15,461,200
11,540,300
Stockholders' equity
Common stock
371,300
371,300
371,300
Retained earnings
13,823,300
13,370,400
-
Total stockholders' equity
24,397,900
25,026,900
23,683,900
Total liabilities and stockholders' equity
46,902,400
43,407,500
38,145,000