NPG.F - Nippon Electric Glass Co., Ltd.

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
107,151,000
134,974,000
121,440,000
101,509,000
Total cash
107,151,000
134,974,000
121,440,000
101,509,000
Net receivables
52,438,000
59,579,000
59,286,000
52,715,000
Inventory
102,370,000
62,099,000
60,862,000
81,985,000
Other current assets
9,721,000
7,860,000
4,811,000
5,273,000
Total current assets
271,680,000
264,512,000
246,399,000
241,482,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,031,308,000
951,248,000
905,339,000
892,500,000
Accumulated depreciation
-605,679,000
-570,968,000
-549,612,000
-533,819,000
Net property, plant and equipment
425,629,000
380,280,000
355,727,000
358,682,000
Intangible assets
-
-
-
7,306,000
Other long-term assets
2,666,000
1,524,000
1,522,000
2,534,000
Total non-current assets
476,226,000
433,614,000
411,736,000
423,317,000
Total assets
747,907,000
698,129,000
658,139,000
664,800,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,878,000
34,910,000
47,019,000
33,874,000
Accounts payable
52,102,000
42,539,000
28,501,000
34,892,000
Other current liabilities
37,100,000
31,500,000
24,234,000
25,256,000
Total current liabilities
131,665,000
117,934,000
103,576,000
96,485,000
Non-current liabilities
Long-term debt
62,647,000
59,911,000
54,668,000
64,604,000
Deferred tax liabilities
9,696,000
7,575,000
9,225,000
10,277,000
Other long-term liabilities
4,797,000
2,774,000
3,356,000
3,457,000
Total non-current liabilities
87,332,000
80,455,000
77,645,000
91,162,000
Total liabilities
218,997,000
198,389,000
181,221,000
187,647,000
Stockholders' equity
Common stock
32,155,000
32,155,000
32,155,000
32,155,000
Retained earnings
446,359,000
429,354,000
411,137,000
405,560,000
Total stockholders' equity
524,343,000
495,068,000
472,197,000
472,030,000
Total liabilities and stockholders' equity
747,907,000
698,129,000
658,139,000
664,800,000