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Konami Group Corp (KOA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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66.50-0.50 (-0.75%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
273,747,000
219,263,000
250,711,000
202,430,000
-
Total cash
273,747,000
219,263,000
250,711,000
202,430,000
-
Net receivables
43,887,000
39,276,000
29,054,000
31,874,000
-
Inventory
13,764,000
12,705,000
8,957,000
10,391,000
-
Other current assets
11,859,000
9,311,000
9,461,000
9,516,000
-
Total current assets
343,860,000
290,041,000
299,626,000
266,681,000
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
154,454,000
155,788,000
138,869,000
106,025,000
-
Other long-term assets
1,511,000
1,491,000
1,363,000
1,794,000
-
Total non-current assets
261,990,000
257,182,000
228,987,000
222,325,000
-
Total assets
605,850,000
547,223,000
528,613,000
489,006,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
8,377,000
5,535,000
28,265,000
Accounts payable
44,257,000
37,558,000
33,486,000
32,827,000
-
Other current liabilities
21,791,000
19,025,000
19,200,000
25,901,000
-
Total current liabilities
85,926,000
75,094,000
82,587,000
79,860,000
-
Non-current liabilities
Long-term debt
59,862,000
59,819,000
59,775,000
69,640,000
-
Deferred tax liabilities
1,192,000
1,141,000
770,000
1,332,000
-
Other long-term liabilities
1,703,000
1,809,000
1,692,000
1,711,000
-
Total non-current liabilities
92,546,000
95,850,000
97,950,000
109,604,000
-
Total liabilities
178,472,000
170,944,000
180,537,000
189,464,000
-
Stockholders' equity
Common stock
47,399,000
47,399,000
47,399,000
47,399,000
-
Retained earnings
302,797,000
260,435,000
245,802,000
202,599,000
-
Total stockholders' equity
427,362,000
376,264,000
348,061,000
298,727,000
-
Total liabilities and stockholders' equity
605,850,000
547,223,000
528,613,000
489,006,000
-