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OSAKA Titanium technologies Co.,Ltd. (S5M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.90+0.20 (+1.36%)
As of 08:20AM 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
Assets
Current assets
Cash
Cash and cash equivalents
6,971,000
10,666,000
6,523,000
Total cash
6,971,000
10,666,000
6,523,000
Net receivables
16,139,000
13,507,000
7,377,000
Inventory
22,890,000
17,121,000
25,630,000
Other current assets
10,000
6,000
133,000
Total current assets
46,205,000
41,515,000
40,976,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,277,000
107,010,000
106,085,000
Accumulated depreciation
-75,220,000
-73,920,000
-71,989,000
Net property, plant and equipment
33,058,000
33,091,000
34,096,000
Intangible assets
937,000
822,000
532,000
Other long-term assets
29,000
55,000
93,000
Total non-current assets
35,337,000
35,068,000
36,764,000
Total assets
81,544,000
76,586,000
77,743,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,000,000
9,700,000
3,502,000
Accounts payable
5,632,000
3,647,000
2,691,000
Other current liabilities
49,000
38,000
73,000
Total current liabilities
23,152,000
15,306,000
7,979,000
Non-current liabilities
Long-term debt
24,500,000
30,800,000
36,500,000
Deferred tax liabilities
0
454,000
-
Other long-term liabilities
70,000
119,000
120,000
Total non-current liabilities
27,918,000
34,772,000
40,058,000
Total liabilities
51,070,000
50,078,000
48,037,000
Stockholders' equity
Common stock
8,739,000
8,739,000
8,739,000
Retained earnings
12,802,000
8,781,000
11,941,000
Total stockholders' equity
30,474,000
26,508,000
29,706,000
Total liabilities and stockholders' equity
81,544,000
76,586,000
77,743,000