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Perma-Pipe International Holdings Inc (MF3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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8.15-0.05 (-0.61%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,845
5,773
8,214
7,174
-
Total cash
5,845
5,773
8,214
7,174
-
Net receivables
46,646
42,010
44,449
25,226
-
Inventory
15,541
14,738
13,760
12,157
-
Other current assets
9,697
7,357
5,444
3,863
-
Total current assets
98,818
85,658
78,389
53,875
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,960
87,457
90,436
92,058
-
Accumulated depreciation
-49,873
-56,412
-54,467
-51,777
-
Net property, plant and equipment
44,087
31,045
35,969
40,281
-
Goodwill
2,222
2,227
2,342
2,332
-
Other long-term assets
2,665
3,340
5,890
5,380
-
Total non-current assets
56,893
37,308
45,012
48,816
-
Total assets
155,711
122,966
123,401
102,691
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,590
10,614
7,384
6,767
-
Accounts payable
25,323
14,754
13,618
10,365
-
Taxes payable
2,380
2,324
2,020
1,155
-
Accrued liabilities
9,039
5,549
4,616
2,616
-
Deferred revenues
4,759
3,694
4,349
2,850
-
Other current liabilities
-
2,029
1,255
1,431
1,755
Total current liabilities
57,742
43,790
38,397
28,252
-
Non-current liabilities
Long-term debt
4,229
4,389
5,059
6,268
-
Deferred tax liabilities
1,217
909
712
914
-
Other long-term liabilities
1,275
1,019
800
650
-
Total non-current liabilities
25,991
21,392
30,547
25,126
-
Total liabilities
83,733
65,182
68,944
53,378
-
Stockholders' equity
Common stock
80
80
82
82
-
Retained earnings
12,088
1,617
-2,295
-8,357
-
Accumulated other comprehensive income
-5,551
-6,449
-3,104
-3,287
-
Total stockholders' equity
65,712
57,784
54,457
49,313
-
Total liabilities and stockholders' equity
155,711
122,966
123,401
102,691
-