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Pacific Metals Co Ltd (PYV.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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7.55+0.25 (+3.42%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,848,000
26,332,000
21,486,000
16,714,000
Other short-term investments
1,500,000
2,999,000
3,000,000
2,400,000
Total cash
18,348,000
29,331,000
24,486,000
19,114,000
Net receivables
6,593,000
13,994,000
7,879,000
8,880,000
Inventory
14,401,000
11,689,000
12,282,000
13,985,000
Other current assets
4,905,000
2,868,000
3,206,000
2,963,000
Total current assets
44,247,000
57,882,000
47,853,000
44,942,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,562,000
77,850,000
77,628,000
78,776,000
Accumulated depreciation
-70,179,000
-70,115,000
-70,021,000
-70,179,000
Net property, plant and equipment
8,383,000
7,734,000
7,606,000
8,596,000
Other long-term assets
238,000
331,000
430,000
96,000
Total non-current assets
34,576,000
31,969,000
27,631,000
25,017,000
Total assets
78,825,000
89,852,000
75,484,000
69,960,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
760,000
1,341,000
1,575,000
1,014,000
Other current liabilities
659,000
936,000
1,534,000
540,000
Total current liabilities
2,539,000
5,508,000
4,529,000
3,038,000
Non-current liabilities
Deferred tax liabilities
2,718,000
2,708,000
1,920,000
1,055,000
Other long-term liabilities
15,000
16,000
13,000
12,000
Total non-current liabilities
4,254,000
4,191,000
3,942,000
3,416,000
Total liabilities
6,793,000
9,699,000
8,471,000
6,454,000
Stockholders' equity
Common stock
13,922,000
13,922,000
13,922,000
13,922,000
Retained earnings
50,540,000
58,590,000
47,950,000
46,677,000
Total stockholders' equity
71,745,000
79,866,000
66,737,000
63,247,000
Total liabilities and stockholders' equity
78,825,000
89,852,000
75,484,000
69,960,000