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HASEKO Corporation (HS6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.50-0.10 (-0.94%)
At close: 08:15AM 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
206,644,000
266,891,000
216,107,000
Other short-term investments
4,613,000
576,000
516,000
Total cash
211,257,000
267,467,000
216,623,000
Net receivables
169,150,000
147,945,000
132,346,000
Inventory
471,933,000
380,111,000
316,477,000
Other current assets
16,859,000
14,556,000
24,081,000
Total current assets
869,199,000
810,079,000
689,527,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,706,000
205,577,000
202,624,000
Accumulated depreciation
-34,087,000
-31,396,000
-29,615,000
Net property, plant and equipment
211,618,000
174,182,000
173,010,000
Goodwill
2,184,000
2,387,000
2,590,000
Intangible assets
7,979,000
7,705,000
7,268,000
Other long-term assets
13,057,000
12,761,000
13,046,000
Total non-current assets
328,906,000
271,827,000
264,132,000
Total assets
1,198,105,000
1,081,907,000
953,659,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,500,000
31,841,000
5,971,000
Accounts payable
93,246,000
86,480,000
87,095,000
Other current liabilities
138,476,000
140,810,000
114,137,000
Total current liabilities
378,802,000
350,543,000
271,963,000
Non-current liabilities
Long-term debt
330,000,000
280,000,000
261,981,000
Deferred tax liabilities
17,000
18,000
22,000
Other long-term liabilities
26,199,000
25,882,000
18,588,000
Total non-current liabilities
365,215,000
313,697,000
287,331,000
Total liabilities
744,017,000
664,240,000
559,294,000
Stockholders' equity
Common stock
57,500,000
57,500,000
57,500,000
Retained earnings
427,878,000
392,149,000
369,335,000
Total stockholders' equity
454,084,000
417,662,000
394,360,000
Total liabilities and stockholders' equity
1,198,105,000
1,081,907,000
953,659,000