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Nippon Electric Glass Co Ltd (NPG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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21.20-0.20 (-0.93%)
At close: 09:05PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
75,401,000
107,151,000
134,974,000
121,440,000
-
Total cash
75,401,000
107,151,000
134,974,000
121,440,000
-
Net receivables
58,165,000
52,438,000
59,579,000
58,558,000
-
Inventory
107,501,000
102,370,000
62,099,000
60,862,000
-
Other current assets
12,037,000
9,721,000
7,860,000
5,539,000
-
Total current assets
253,104,000
271,680,000
264,512,000
246,399,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
984,653,000
1,031,308,000
951,248,000
905,339,000
-
Accumulated depreciation
-591,687,000
-605,679,000
-570,968,000
-549,612,000
-
Net property, plant and equipment
392,968,000
425,629,000
380,280,000
355,727,000
-
Intangible assets
-
-
-
-
7,306,000
Other long-term assets
7,659,000
2,666,000
1,524,000
1,522,000
-
Total non-current assets
450,811,000
476,226,000
433,614,000
411,736,000
-
Total assets
703,917,000
747,907,000
698,129,000
658,139,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,505,000
40,878,000
34,910,000
47,019,000
-
Accounts payable
43,169,000
52,102,000
42,539,000
28,501,000
-
Other current liabilities
30,734,000
37,100,000
31,500,000
24,234,000
-
Total current liabilities
109,042,000
131,665,000
117,934,000
103,576,000
-
Non-current liabilities
Long-term debt
85,838,000
62,647,000
59,911,000
54,668,000
-
Deferred tax liabilities
5,283,000
9,696,000
7,575,000
9,225,000
-
Other long-term liabilities
4,728,000
4,545,000
2,774,000
3,356,000
-
Total non-current liabilities
104,747,000
87,332,000
80,455,000
77,645,000
-
Total liabilities
213,789,000
218,997,000
198,389,000
181,221,000
-
Stockholders' equity
Common stock
32,155,000
32,155,000
32,155,000
32,155,000
-
Retained earnings
409,910,000
446,359,000
429,354,000
411,137,000
-
Total stockholders' equity
487,044,000
524,343,000
495,068,000
472,197,000
-
Total liabilities and stockholders' equity
703,917,000
747,907,000
698,129,000
658,139,000
-