Nine Dragons Paper (Holdings) Ltd (N3Y.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 08:09AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,317,488
9,654,344
10,031,059
5,559,508
Other short-term investments
119,492
122,018
115,418
99,089
Total cash
10,436,980
9,776,362
10,146,477
5,658,597
Net receivables
3,086,387
3,682,958
3,872,915
3,212,027
Inventory
8,855,674
12,170,100
8,214,492
5,245,724
Total current assets
29,454,496
32,621,470
28,718,524
18,420,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,135,113
96,473,330
83,140,388
79,003,386
Accumulated depreciation
-29,527,066
-25,776,973
-22,918,191
-20,452,612
Net property, plant and equipment
86,608,047
70,696,357
60,222,197
58,550,774
Goodwill
155,106
155,106
146,694
146,694
Intangible assets
3,113,562
2,286,089
1,793,250
1,787,171
Total non-current assets
91,196,508
74,459,354
63,453,925
60,899,218
Total assets
120,651,004
107,080,824
92,172,449
79,319,622
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,592,522
7,379,280
16,587,595
7,926,241
Accounts payable
9,648,322
6,667,945
4,349,598
5,472,683
Total current liabilities
28,070,977
18,191,477
23,931,708
16,488,966
Non-current liabilities
Long-term debt
43,180,730
36,861,721
17,523,289
18,361,282
Deferred tax liabilities
4,157,579
4,414,832
4,199,472
3,554,644
Total non-current liabilities
47,443,605
41,384,021
21,845,064
22,034,261
Total liabilities
75,514,582
59,575,498
45,776,772
38,523,227
Stockholders' equity
Common stock
480,531
480,531
480,531
480,531
Retained earnings
36,274,153
39,085,792
36,969,817
31,276,011
Total stockholders' equity
44,651,886
47,054,799
45,928,492
40,370,621
Total liabilities and stockholders' equity
120,651,004
107,080,824
92,172,449
79,319,622
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