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NH Foods Ltd (NI6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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31.00+0.40 (+1.31%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
64,986,000
85,374,000
83,831,000
Other short-term investments
9,098,000
24,648,000
15,082,000
Total cash
74,084,000
110,022,000
98,913,000
Net receivables
146,660,000
136,017,000
127,067,000
Inventory
169,914,000
152,735,000
131,487,000
Other current assets
25,171,000
15,096,000
8,561,000
Total current assets
428,018,000
414,306,000
366,028,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
405,279,000
391,112,000
363,991,000
Net property, plant and equipment
405,279,000
391,112,000
363,991,000
Other long-term assets
14,392,000
13,365,000
12,601,000
Total non-current assets
509,137,000
494,907,000
459,377,000
Total assets
937,155,000
909,213,000
825,405,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,199,000
90,056,000
59,322,000
Accounts payable
106,027,000
103,719,000
98,983,000
Other current liabilities
41,350,000
39,594,000
35,822,000
Total current liabilities
278,536,000
281,919,000
229,165,000
Non-current liabilities
Long-term debt
139,856,000
121,351,000
134,428,000
Deferred tax liabilities
889,000
1,045,000
581,000
Other long-term liabilities
1,591,000
1,639,000
1,696,000
Total non-current liabilities
155,838,000
137,740,000
151,931,000
Total liabilities
434,374,000
419,659,000
381,096,000
Stockholders' equity
Common stock
36,294,000
36,294,000
36,294,000
Retained earnings
369,389,000
360,900,000
320,577,000
Total stockholders' equity
492,913,000
479,069,000
433,595,000
Total liabilities and stockholders' equity
937,155,000
909,213,000
825,405,000