Singapore markets closed

AMADA Co Ltd (AA2.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
10.100.00 (0.00%)
As of 09:31AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
98,556,000
106,791,000
75,868,000
47,167,000
Other short-term investments
24,937,000
23,388,000
25,679,000
15,736,000
Total cash
123,493,000
130,179,000
101,547,000
62,903,000
Net receivables
130,319,000
123,468,000
115,534,000
126,058,000
Inventory
134,536,000
101,885,000
81,765,000
100,495,000
Other current assets
10,368,000
8,600,000
8,163,000
9,882,000
Total current assets
398,716,000
364,132,000
307,009,000
299,338,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
176,668,000
164,429,000
160,270,000
154,907,000
Goodwill
6,426,000
6,251,000
6,067,000
5,928,000
Intangible assets
11,810,000
11,900,000
13,532,000
15,009,000
Other long-term assets
9,460,000
9,063,000
9,109,000
9,536,000
Total non-current assets
248,846,000
250,307,000
250,288,000
259,256,000
Total assets
647,562,000
614,439,000
557,298,000
558,595,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,657,000
4,822,000
11,220,000
16,879,000
Accounts payable
62,972,000
58,828,000
42,009,000
51,745,000
Other current liabilities
37,557,000
32,637,000
25,086,000
23,472,000
Total current liabilities
121,013,000
111,655,000
85,118,000
99,803,000
Non-current liabilities
Long-term debt
667,000
2,244,000
3,690,000
4,353,000
Deferred tax liabilities
933,000
503,000
1,116,000
2,651,000
Other long-term liabilities
3,064,000
3,259,000
3,357,000
4,108,000
Total non-current liabilities
18,029,000
18,750,000
21,368,000
24,244,000
Total liabilities
139,042,000
130,405,000
106,486,000
124,047,000
Stockholders' equity
Common stock
54,768,000
54,768,000
54,768,000
54,768,000
Retained earnings
288,300,000
269,067,000
252,315,000
248,515,000
Total stockholders' equity
504,127,000
479,788,000
447,077,000
431,091,000
Total liabilities and stockholders' equity
647,562,000
614,439,000
557,298,000
558,595,000