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Santen Pharmaceutical Co Ltd (SZD.HA)

Hanover - Hanover Delayed price. Currency in EUR
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9.45+0.05 (+0.53%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
94,582,000
57,903,000
83,014,000
62,888,000
Other short-term investments
379,000
774,000
1,293,000
527,000
Total cash
94,961,000
58,677,000
84,307,000
63,415,000
Net receivables
90,539,000
107,165,000
99,591,000
95,992,000
Inventory
43,185,000
39,352,000
37,141,000
41,575,000
Other current assets
7,454,000
8,072,000
8,387,000
5,249,000
Total current assets
236,139,000
213,326,000
229,426,000
206,231,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
71,576,000
66,173,000
56,287,000
39,489,000
Intangible assets
83,819,000
96,309,000
130,217,000
115,808,000
Other long-term assets
1,829,000
1,764,000
1,695,000
2,249,000
Total non-current assets
199,560,000
207,853,000
230,551,000
199,054,000
Total assets
435,699,000
421,179,000
459,976,000
405,285,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
43,531,000
44,945,000
41,185,000
38,106,000
Other current liabilities
16,644,000
7,744,000
10,966,000
10,427,000
Total current liabilities
92,796,000
89,504,000
95,821,000
78,549,000
Non-current liabilities
Deferred tax liabilities
1,377,000
1,592,000
2,526,000
3,626,000
Other long-term liabilities
1,739,000
1,311,000
947,000
1,513,000
Total non-current liabilities
37,534,000
38,378,000
27,311,000
17,090,000
Total liabilities
130,330,000
127,882,000
123,132,000
95,639,000
Stockholders' equity
Common stock
8,777,000
8,702,000
8,672,000
8,525,000
Retained earnings
240,029,000
238,071,000
290,477,000
273,238,000
Total stockholders' equity
306,055,000
293,979,000
337,488,000
310,181,000
Total liabilities and stockholders' equity
435,699,000
421,179,000
459,976,000
405,285,000