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Aiful Corporation (AAU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1800-0.0200 (-0.91%)
At close: 08:04AM 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
56,917,000
43,251,000
44,448,000
40,950,000
Other short-term investments
2,989,000
2,540,000
2,312,000
1,701,000
Total cash
59,906,000
45,791,000
46,760,000
42,651,000
Net receivables
167,753,000
136,559,000
110,244,000
101,719,000
Other current assets
245,403,000
206,384,000
171,002,000
145,829,000
Total current assets
1,190,579,000
1,009,948,000
880,801,000
809,712,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,272,000
47,929,000
48,901,000
48,746,000
Accumulated depreciation
-27,203,000
-27,779,000
-26,672,000
-25,526,000
Net property, plant and equipment
21,069,000
20,150,000
22,229,000
23,220,000
Intangible assets
14,349,000
8,392,000
6,737,000
5,306,000
Other long-term assets
8,074,000
6,002,000
6,702,000
8,578,000
Total non-current assets
75,790,000
60,534,000
54,838,000
53,639,000
Total assets
1,266,374,000
1,070,485,000
935,642,000
863,354,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
366,246,000
267,148,000
283,129,000
261,961,000
Accounts payable
68,069,000
43,066,000
40,919,000
38,265,000
Other current liabilities
294,828,000
251,948,000
219,873,000
191,479,000
Total current liabilities
747,598,000
572,912,000
549,257,000
499,596,000
Non-current liabilities
Long-term debt
298,657,000
294,087,000
197,271,000
195,677,000
Deferred tax liabilities
107,000
0
7,000
75,000
Other long-term liabilities
6,841,000
6,511,000
7,988,000
7,403,000
Total non-current liabilities
317,365,000
317,981,000
229,860,000
216,068,000
Total liabilities
1,064,963,000
890,893,000
779,117,000
715,664,000
Stockholders' equity
Common stock
94,028,000
94,028,000
94,028,000
94,028,000
Retained earnings
90,345,000
69,419,000
47,560,000
38,669,000
Total stockholders' equity
197,909,000
176,072,000
153,899,000
145,554,000
Total liabilities and stockholders' equity
1,266,374,000
1,070,485,000
935,642,000
863,354,000