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Nippon Electric Glass Co., Ltd. (NPG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.80-1.00 (-4.39%)
As of 08:06AM CEST. Market open.
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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
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
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