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Kewpie Corp (QPJ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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18.40+0.30 (+1.66%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,610,000
57,825,000
58,343,000
56,835,000
Other short-term investments
2,000,000
10,000,000
10,000,000
10,000,000
Total cash
68,610,000
67,825,000
68,343,000
66,835,000
Net receivables
64,515,000
59,414,000
56,875,000
73,783,000
Inventory
43,993,000
37,077,000
30,065,000
27,221,000
Other current assets
4,962,000
3,410,000
2,168,000
6,173,000
Total current assets
182,080,000
167,726,000
157,451,000
174,012,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
368,811,000
368,424,000
358,644,000
463,043,000
Accumulated depreciation
-222,613,000
-221,376,000
-212,111,000
-250,241,000
Net property, plant and equipment
146,199,000
147,050,000
146,532,000
212,802,000
Goodwill
182,000
364,000
552,000
1,676,000
Intangible assets
15,624,000
15,274,000
12,750,000
13,467,000
Other long-term assets
4,408,000
5,079,000
5,003,000
10,316,000
Total non-current assets
243,921,000
235,655,000
223,548,000
280,260,000
Total assets
426,006,000
403,384,000
381,003,000
454,276,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,200,000
3,058,000
11,591,000
12,153,000
Accounts payable
33,414,000
33,051,000
28,015,000
41,828,000
Other current liabilities
6,839,000
6,306,000
6,284,000
4,246,000
Total current liabilities
81,372,000
65,252,000
71,199,000
86,373,000
Non-current liabilities
Long-term debt
10,784,000
26,070,000
26,356,000
61,861,000
Deferred tax liabilities
12,766,000
9,558,000
5,856,000
6,223,000
Other long-term liabilities
3,593,000
1,439,000
1,540,000
1,543,000
Total non-current liabilities
33,332,000
43,511,000
40,503,000
80,548,000
Total liabilities
114,704,000
108,763,000
111,702,000
166,921,000
Stockholders' equity
Common stock
24,104,000
24,104,000
24,104,000
24,104,000
Retained earnings
209,740,000
203,515,000
194,015,000
201,705,000
Total stockholders' equity
281,883,000
267,656,000
245,641,000
239,743,000
Total liabilities and stockholders' equity
426,006,000
403,384,000
381,003,000
454,276,000