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HEIWA CORP. (HWC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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11.40-0.10 (-0.87%)
As of 09:30AM CEST. Market open.
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,816,000
42,250,000
40,307,000
36,208,000
Other short-term investments
30,900,000
24,801,000
29,776,000
47,087,000
Total cash
67,716,000
67,051,000
70,083,000
83,295,000
Net receivables
7,421,000
7,561,000
8,271,000
12,489,000
Inventory
13,464,000
9,710,000
9,936,000
7,446,000
Other current assets
8,021,000
8,506,000
12,894,000
10,357,000
Total current assets
96,622,000
92,828,000
101,184,000
113,587,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
382,660,000
375,248,000
370,372,000
361,407,000
Accumulated depreciation
-88,993,000
-82,797,000
-76,942,000
-73,411,000
Net property, plant and equipment
293,667,000
292,451,000
293,431,000
287,998,000
Goodwill
5,622,000
5,748,000
5,947,000
4,685,000
Intangible assets
4,152,000
4,494,000
4,569,000
4,529,000
Other long-term assets
4,780,000
4,883,000
4,853,000
4,518,000
Total non-current assets
327,103,000
324,236,000
328,883,000
323,172,000
Total assets
423,727,000
417,066,000
430,070,000
436,762,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,419,000
29,543,000
37,301,000
22,078,000
Accounts payable
3,891,000
3,704,000
3,954,000
4,896,000
Other current liabilities
28,968,000
29,480,000
22,061,000
21,696,000
Total current liabilities
69,459,000
67,257,000
66,864,000
56,083,000
Non-current liabilities
Long-term debt
75,352,000
83,103,000
84,153,000
93,756,000
Deferred tax liabilities
14,860,000
15,212,000
16,696,000
17,764,000
Other long-term liabilities
27,512,000
29,029,000
30,797,000
31,417,000
Total non-current liabilities
123,264,000
132,622,000
136,964,000
148,103,000
Total liabilities
192,723,000
199,879,000
203,828,000
204,186,000
Stockholders' equity
Common stock
16,755,000
16,755,000
16,755,000
16,755,000
Retained earnings
159,717,000
146,922,000
155,594,000
162,620,000
Total stockholders' equity
231,004,000
217,187,000
226,242,000
232,576,000
Total liabilities and stockholders' equity
423,727,000
417,066,000
430,070,000
436,762,000