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Sa Sa International Holdings Limited (SSW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0770-0.0010 (-1.28%)
At close: 08:21AM CEST
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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
303,256
296,478
505,392
559,381
Other short-term investments
-
241
21,012
82,122
Total cash
303,256
296,719
526,404
641,503
Net receivables
65,707
73,214
76,972
60,617
Inventory
669,464
747,946
766,107
1,005,900
Total current assets
1,208,667
1,308,408
1,582,205
1,991,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
714,641
1,344,925
1,527,389
1,853,331
Accumulated depreciation
-762,904
-798,035
-823,433
-810,693
Net property, plant and equipment
714,641
546,890
703,956
1,042,638
Other long-term assets
70,327
5,552
5,552
5,552
Total non-current assets
1,004,660
778,415
928,677
1,275,904
Total assets
2,213,327
2,086,823
2,510,882
3,267,187
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
102,484
0
-
Accounts payable
329,718
279,179
290,230
219,246
Total current liabilities
803,796
854,711
850,654
1,063,375
Non-current liabilities
Deferred tax liabilities
279
201
124
52
Total non-current liabilities
368,350
249,204
330,085
539,500
Total liabilities
1,172,146
1,103,915
1,180,739
1,602,875
Stockholders' equity
Common stock
310,319
310,319
310,319
310,319
Total stockholders' equity
1,041,181
982,908
1,330,143
1,664,312
Total liabilities and stockholders' equity
2,213,327
2,086,823
2,510,882
3,267,187