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Aspen Pharmacare Holdings Limited (LDZA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.30+0.10 (+0.89%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,912,000
6,183,000
8,546,000
7,093,000
Total cash
10,912,000
6,183,000
8,546,000
7,093,000
Net receivables
10,087,000
8,243,000
7,698,000
9,052,000
Inventory
19,606,000
15,763,000
13,409,000
16,413,000
Other current assets
-
-2,000,000
-546,000
-
Total current assets
44,500,000
34,561,000
32,705,000
36,738,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,284,000
23,976,000
21,824,000
21,595,000
Accumulated depreciation
-7,387,000
-7,752,000
-6,598,000
-6,762,000
Net property, plant and equipment
18,897,000
16,224,000
15,226,000
14,833,000
Goodwill
5,596,000
5,007,000
4,621,000
5,375,000
Intangible assets
63,104,000
53,651,000
54,882,000
73,040,000
Other long-term assets
343,000
329,000
305,000
324,000
Total non-current assets
89,784,000
76,814,000
76,979,000
96,431,000
Total assets
134,284,000
111,375,000
109,684,000
133,169,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,907,000
11,665,000
24,441,000
6,112,000
Accounts payable
3,969,000
3,641,000
3,297,000
3,369,000
Other current liabilities
104,000
346,000
353,000
421,000
Total current liabilities
23,148,000
23,395,000
36,751,000
18,079,000
Non-current liabilities
Long-term debt
21,375,000
10,582,000
0
35,583,000
Deferred tax liabilities
1,995,000
1,966,000
1,810,000
2,701,000
Deferred revenues
0
10,000
51,000
105,000
Other long-term liabilities
353,000
425,000
777,000
1,261,000
Total non-current liabilities
24,900,000
17,038,000
7,306,000
45,873,000
Total liabilities
48,048,000
40,433,000
44,057,000
63,952,000
Stockholders' equity
Common stock
2,017,000
2,017,000
2,089,000
2,089,000
Retained earnings
58,134,000
54,341,000
50,756,000
45,911,000
Total stockholders' equity
86,236,000
70,942,000
65,627,000
69,215,000
Total liabilities and stockholders' equity
134,284,000
111,375,000
109,684,000
133,169,000