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Damartex (6C3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.9500+0.0100 (+0.34%)
At close: 03:34PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,160
14,131
60,629
61,442
Total cash
51,160
14,131
60,629
61,442
Net receivables
32,790
39,578
41,142
37,733
Inventory
126,171
142,487
112,445
102,862
Total current assets
225,493
226,818
231,066
223,402
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
386,535
364,215
342,139
330,800
Accumulated depreciation
-250,519
-227,327
-201,391
-187,652
Net property, plant and equipment
136,016
136,888
140,748
143,148
Goodwill
63,486
65,049
42,253
37,109
Intangible assets
77,585
76,671
74,120
79,250
Other long-term assets
4,726
6,204
-2
-3
Total non-current assets
283,765
286,618
265,930
266,073
Total assets
509,258
513,435
496,997
489,474
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,342
55,578
34,649
105,258
Accounts payable
84,737
114,066
109,853
87,383
Other current liabilities
1,959
3,528
2,675
2,627
Total current liabilities
295,399
249,024
237,079
287,920
Non-current liabilities
Long-term debt
903
6,577
60
26
Deferred tax liabilities
12,131
17,711
12,077
11,321
Other long-term liabilities
6,375
8,332
3,636
5,068
Total non-current liabilities
97,588
107,115
102,345
98,781
Total liabilities
392,987
356,139
339,424
386,701
Stockholders' equity
Common stock
57,992
57,992
57,992
103,096
Total stockholders' equity
116,036
157,195
157,536
102,789
Total liabilities and stockholders' equity
509,258
513,435
496,997
489,474