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Life Healthcare Group Holdings Ltd (L53.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5550+0.0100 (+1.83%)
As of 02:19PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
846,000
2,802,000
2,672,000
2,279,000
-
Total cash
846,000
2,802,000
2,672,000
2,279,000
-
Net receivables
3,081,000
3,296,000
3,097,000
3,213,000
-
Inventory
451,000
583,000
653,000
873,000
-
Other current assets
16,000
16,000
1,000
6,000
-
Total current assets
29,414,000
7,784,000
7,414,000
7,377,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,637,000
28,616,000
26,360,000
27,302,000
-
Accumulated depreciation
-8,065,000
-13,050,000
-11,665,000
-11,941,000
-
Net property, plant and equipment
10,572,000
15,566,000
14,695,000
15,361,000
-
Goodwill
1,879,000
13,421,000
13,221,000
14,315,000
-
Intangible assets
1,408,000
3,093,000
3,162,000
3,923,000
-
Other long-term assets
187,000
164,000
111,000
123,000
-
Total non-current assets
16,201,000
34,454,000
33,367,000
35,328,000
-
Total assets
45,615,000
42,238,000
40,781,000
42,705,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,764,000
856,000
1,209,000
3,822,000
-
Accounts payable
1,745,000
2,124,000
2,228,000
1,858,000
-
Other current liabilities
32,000
140,000
20,000
43,000
-
Total current liabilities
11,198,000
7,649,000
7,387,000
9,892,000
-
Non-current liabilities
Long-term debt
10,309,000
10,334,000
8,779,000
9,169,000
-
Deferred tax liabilities
1,535,000
1,770,000
1,730,000
1,450,000
-
Deferred revenues
-
-
-
3,000
17,000
Other long-term liabilities
553,000
425,000
674,000
684,000
-
Total non-current liabilities
13,128,000
14,729,000
14,223,000
14,535,000
-
Total liabilities
24,326,000
22,378,000
21,610,000
24,427,000
-
Stockholders' equity
Common stock
10,507,000
10,507,000
10,507,000
10,507,000
-
Retained earnings
4,312,000
4,664,000
3,720,000
1,966,000
-
Total stockholders' equity
20,214,000
18,746,000
18,066,000
17,058,000
-
Total liabilities and stockholders' equity
45,615,000
42,238,000
40,781,000
42,705,000
-