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Daphne International Holdings Ltd (PSX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0220+0.0005 (+2.33%)
As of 10:31AM CEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
312,776
227,489
124,567
Other short-term investments
34,323
-
-
Total cash
347,099
227,489
124,567
Net receivables
12,736
7,653
24,251
Inventory
0
0
41,569
Total current assets
382,009
262,070
291,541
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,966
46,629
238,744
Accumulated depreciation
-14,728
-21,163
-209,682
Net property, plant and equipment
9,966
25,466
29,062
Intangible assets
-
6,797
-
Total non-current assets
488,315
574,651
567,137
Total assets
870,324
836,721
858,678
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,661
0
-
Accounts payable
35,041
4,107
69,201
Total current liabilities
170,913
96,563
192,040
Non-current liabilities
Long-term debt
0
29,377
24,571
Deferred tax liabilities
4,341
4,749
4,540
Total non-current liabilities
8,633
38,427
29,111
Total liabilities
179,546
134,990
221,151
Stockholders' equity
Common stock
181,406
181,406
181,406
Retained earnings
17,806
-25,342
-
Total stockholders' equity
586,061
590,052
528,230
Total liabilities and stockholders' equity
870,324
836,721
858,678