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EDION Corporation (9H2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.200.00 (0.00%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
12,011,000
13,235,000
29,885,000
43,072,000
Total cash
12,011,000
13,235,000
29,885,000
43,072,000
Net receivables
40,821,000
37,995,000
39,664,000
39,074,000
Inventory
117,902,000
116,061,000
106,022,000
97,918,000
Other current assets
19,032,000
18,448,000
15,026,000
12,485,000
Total current assets
189,766,000
185,739,000
190,597,000
192,549,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,820,000
122,123,000
125,502,000
125,861,000
Net property, plant and equipment
177,824,000
122,126,000
125,504,000
125,864,000
Goodwill
1,845,000
1,620,000
2,454,000
3,868,000
Intangible assets
9,103,000
8,126,000
7,715,000
8,182,000
Other long-term assets
2,675,000
2,070,000
2,660,000
3,349,000
Total non-current assets
241,927,000
183,623,000
187,370,000
193,872,000
Total assets
431,694,000
369,365,000
377,970,000
386,425,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,704,000
10,739,000
10,393,000
2,791,000
Accounts payable
43,136,000
42,764,000
48,346,000
43,905,000
Other current liabilities
15,331,000
12,608,000
13,071,000
27,283,000
Total current liabilities
149,458,000
107,841,000
109,003,000
103,798,000
Non-current liabilities
Long-term debt
37,769,000
29,682,000
40,682,000
51,202,000
Deferred tax liabilities
1,826,000
2,011,000
2,110,000
2,287,000
Other long-term liabilities
5,458,000
5,531,000
5,324,000
5,379,000
Total non-current liabilities
67,315,000
59,867,000
69,486,000
88,787,000
Total liabilities
216,773,000
167,708,000
178,489,000
192,585,000
Stockholders' equity
Common stock
11,940,000
11,940,000
11,940,000
11,940,000
Retained earnings
129,363,000
125,077,000
118,175,000
107,697,000
Total stockholders' equity
214,607,000
201,657,000
199,481,000
193,840,000
Total liabilities and stockholders' equity
431,694,000
369,365,000
377,970,000
386,425,000