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TOYOBO CO. (TO7.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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9.60-0.10 (-1.03%)
As of 07:30PM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
34,695,000
25,247,000
22,318,000
26,006,000
Total cash
34,695,000
25,247,000
22,318,000
26,006,000
Net receivables
85,182,000
85,345,000
81,909,000
82,727,000
Inventory
76,310,000
80,628,000
76,800,000
71,296,000
Other current assets
16,776,000
15,196,000
12,098,000
6,541,000
Total current assets
212,963,000
206,416,000
193,125,000
190,806,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224,641,000
231,479,000
208,476,000
203,450,000
Net property, plant and equipment
224,640,000
231,478,000
208,476,000
203,451,000
Intangible assets
4,674,000
4,641,000
3,654,000
3,985,000
Other long-term assets
6,922,000
7,446,000
8,771,000
7,283,000
Total non-current assets
278,225,000
282,458,000
267,922,000
255,351,000
Total assets
491,188,000
488,874,000
461,047,000
446,156,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,874,000
40,537,000
64,315,000
56,644,000
Accounts payable
40,879,000
41,659,000
42,736,000
45,311,000
Other current liabilities
25,000,000
35,759,000
20,589,000
18,743,000
Total current liabilities
131,444,000
122,321,000
131,768,000
125,110,000
Non-current liabilities
Long-term debt
122,046,000
130,851,000
99,009,000
88,188,000
Deferred tax liabilities
20,156,000
21,277,000
21,277,000
21,280,000
Other long-term liabilities
10,347,000
9,598,000
8,879,000
7,792,000
Total non-current liabilities
171,109,000
183,917,000
148,053,000
136,531,000
Total liabilities
302,553,000
306,238,000
279,821,000
261,641,000
Stockholders' equity
Common stock
51,730,000
51,730,000
51,730,000
51,730,000
Retained earnings
64,351,000
61,929,000
51,858,000
56,117,000
Total stockholders' equity
185,729,000
177,890,000
176,585,000
180,561,000
Total liabilities and stockholders' equity
491,188,000
488,874,000
461,047,000
446,156,000