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TSUKADA GLOBAL HOLDINGS Inc. (TVJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.7600-0.0200 (-0.72%)
At close: 09:16AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,005,000
21,238,000
16,539,000
22,291,000
Other short-term investments
-
-
1,526,000
1,471,000
Total cash
19,005,000
21,238,000
18,065,000
23,762,000
Net receivables
1,705,000
1,479,000
1,000,000
816,000
Inventory
551,000
547,000
563,000
588,000
Other current assets
3,988,000
1,324,000
1,164,000
2,261,000
Total current assets
25,249,000
24,588,000
20,792,000
27,427,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,038,000
87,623,000
90,306,000
93,424,000
Accumulated depreciation
-42,507,000
-39,282,000
-37,090,000
-35,458,000
Net property, plant and equipment
53,531,000
48,341,000
53,216,000
57,966,000
Goodwill
745,000
1,157,000
1,732,000
2,076,000
Intangible assets
877,000
1,020,000
651,000
641,000
Other long-term assets
1,019,000
886,000
674,000
769,000
Total non-current assets
67,901,000
62,879,000
70,106,000
72,380,000
Total assets
93,154,000
87,472,000
90,901,000
99,814,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,112,000
8,070,000
13,945,000
6,548,000
Accounts payable
1,947,000
2,101,000
1,726,000
1,283,000
Other current liabilities
4,298,000
4,304,000
5,545,000
5,678,000
Total current liabilities
18,312,000
18,530,000
24,525,000
17,201,000
Non-current liabilities
Long-term debt
41,100,000
39,425,000
38,921,000
49,184,000
Other long-term liabilities
352,000
536,000
977,000
1,229,000
Total non-current liabilities
47,415,000
45,856,000
45,734,000
56,176,000
Total liabilities
65,727,000
64,386,000
70,259,000
73,377,000
Stockholders' equity
Common stock
472,000
472,000
472,000
472,000
Retained earnings
26,393,000
22,140,000
20,933,000
27,070,000
Total stockholders' equity
27,196,000
22,867,000
20,453,000
26,266,000
Total liabilities and stockholders' equity
93,154,000
87,472,000
90,901,000
99,814,000