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Daphne International Holdings Limited (PSX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0155-0.0005 (-3.13%)
At close: 08:04AM CEST
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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
276,180
185,949
104,979
163,551
Other short-term investments
30,307
-
-
-
Total cash
306,488
185,949
104,979
163,551
Net receivables
11,246
6,256
20,438
58,280
Inventory
0
0
35,032
145,543
Total current assets
337,313
214,215
245,696
559,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,800
38,114
201,202
525,040
Accumulated depreciation
-14,728
-17,299
-176,710
-313,134
Net property, plant and equipment
8,800
20,816
24,492
211,906
Intangible assets
-
5,556
-
-
Total non-current assets
431,181
469,717
477,955
546,203
Total assets
768,494
683,932
723,652
1,106,182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,957
0
-
0
Accounts payable
30,941
3,357
58,319
124,600
Total current liabilities
150,916
78,930
161,842
369,984
Non-current liabilities
Long-term debt
0
24,013
20,707
0
Deferred tax liabilities
3,833
3,882
3,826
2,415
Total non-current liabilities
7,623
31,410
24,533
20,803
Total liabilities
158,539
110,340
186,375
390,787
Stockholders' equity
Common stock
160,181
148,280
152,880
148,149
Retained earnings
17,806
-20,714
-
138,760
Total stockholders' equity
517,490
482,306
445,166
622,289
Total liabilities and stockholders' equity
768,494
683,932
723,652
1,106,182