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Kanamic Network Co.,LTD (0WT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.1000+0.1600 (+5.44%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,872,526
4,552,730
3,710,780
1,706,530
Total cash
2,872,526
4,552,730
3,710,780
1,706,530
Net receivables
183,489
165,564
85,820
74,151
Inventory
9,823
35,165
251
6,621
Other current assets
90,229
49,681
31,305
20,487
Total current assets
3,233,800
4,874,395
3,858,920
1,851,431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,201,714
896,724
121,809
94,177
Net property, plant and equipment
1,201,714
896,724
121,809
94,177
Goodwill
524,996
168,556
-
-
Intangible assets
572,845
498,781
363,779
306,277
Other long-term assets
49
-
-
-
Total non-current assets
2,419,253
1,631,923
536,132
451,569
Total assets
5,653,058
6,506,323
4,395,056
2,303,003
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340,956
280,442
-
-
Accounts payable
50,790
49,420
8,830
22,725
Other current liabilities
50,370
26,398
22,853
14,037
Total current liabilities
1,405,859
915,949
419,833
385,146
Non-current liabilities
Long-term debt
924,524
2,918,927
2,003,866
-
Deferred tax liabilities
58,410
46,800
-
-
Other long-term liabilities
802
803
800
799
Total non-current liabilities
1,072,250
3,041,508
2,015,980
12,008
Total liabilities
2,478,109
3,957,457
2,435,813
397,154
Stockholders' equity
Common stock
192,060
192,060
192,060
192,060
Retained earnings
3,247,776
2,627,799
2,065,807
1,582,485
Total stockholders' equity
3,174,949
2,548,866
1,959,243
1,905,849
Total liabilities and stockholders' equity
5,653,058
6,506,323
4,395,056
2,303,003