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COMSYS Holdings Corporation (CS7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.60-0.20 (-0.92%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
41,367,000
35,107,000
33,259,000
Other short-term investments
6,600,000
5,073,000
5,223,000
Total cash
47,967,000
40,180,000
38,482,000
Net receivables
187,954,000
222,954,000
194,671,000
Inventory
57,589,000
51,570,000
34,439,000
Other current assets
10,473,000
7,512,000
11,268,000
Total current assets
303,983,000
322,216,000
278,860,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
242,879,000
240,718,000
224,805,000
Accumulated depreciation
-99,643,000
-95,337,000
-84,111,000
Net property, plant and equipment
143,236,000
145,382,000
140,694,000
Goodwill
1,648,000
2,261,000
3,062,000
Intangible assets
5,089,000
5,587,000
4,415,000
Other long-term assets
2,332,000
4,188,000
5,110,000
Total non-current assets
198,147,000
201,843,000
200,556,000
Total assets
502,133,000
524,062,000
479,419,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,950,000
31,845,000
5,141,000
Accounts payable
82,842,000
87,514,000
87,812,000
Other current liabilities
28,748,000
20,096,000
19,453,000
Total current liabilities
134,446,000
158,764,000
128,229,000
Non-current liabilities
Long-term debt
179,000
486,000
464,000
Deferred tax liabilities
1,664,000
1,902,000
2,126,000
Other long-term liabilities
3,952,000
4,194,000
3,645,000
Total non-current liabilities
20,962,000
21,810,000
20,382,000
Total liabilities
155,408,000
180,574,000
148,611,000
Stockholders' equity
Common stock
10,000,000
10,000,000
10,000,000
Retained earnings
286,284,000
279,157,000
260,846,000
Total stockholders' equity
342,033,000
338,826,000
328,319,000
Total liabilities and stockholders' equity
502,133,000
524,062,000
479,419,000