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Ultimate Products Plc (3DJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6000-0.0400 (-2.44%)
As of 09:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,086
6,202
133
329
Total cash
5,086
6,202
133
329
Net receivables
28,175
30,643
25,372
17,979
Inventory
28,071
29,162
21,674
16,022
Total current assets
64,280
71,700
48,797
34,899
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,125
12,637
11,478
10,033
Accumulated depreciation
-7,682
-6,268
-5,759
-4,968
Net property, plant and equipment
8,443
6,369
5,719
5,065
Goodwill
9,794
9,794
9,676
0
Intangible assets
27,209
27,231
27,253
86
Total non-current assets
45,446
43,394
42,648
5,257
Total assets
109,726
115,094
91,445
40,156
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,891
22,314
7,951
3,903
Accounts payable
19,024
20,662
19,293
10,768
Other current liabilities
-
987
990
-
Total current liabilities
48,538
53,932
39,383
23,849
Non-current liabilities
Long-term debt
3,990
8,144
10,847
89
Deferred tax liabilities
6,797
7,585
6,147
0
Other long-term liabilities
-
-
983
-
Total non-current liabilities
15,049
17,669
20,007
2,893
Total liabilities
63,587
71,601
59,390
26,742
Stockholders' equity
Common stock
223
223
223
205
Retained earnings
32,414
26,102
18,788
15,527
Total stockholders' equity
46,139
43,493
32,055
13,414
Total liabilities and stockholders' equity
109,726
115,094
91,445
40,156