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Citizen Watch Co., Ltd. (CTZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.05+0.05 (+0.83%)
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
82,490,000
110,901,000
101,816,000
Total cash
82,490,000
110,901,000
101,816,000
Net receivables
53,718,000
49,308,000
44,102,000
Inventory
108,490,000
97,043,000
90,247,000
Other current assets
11,892,000
10,226,000
6,150,000
Total current assets
259,642,000
270,139,000
244,444,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,519,000
74,859,000
75,946,000
Net property, plant and equipment
79,521,000
74,862,000
75,948,000
Intangible assets
4,751,000
4,834,000
4,652,000
Other long-term assets
1,301,000
1,771,000
1,879,000
Total non-current assets
130,338,000
124,820,000
121,364,000
Total assets
389,982,000
394,962,000
365,811,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,805,000
4,798,000
9,889,000
Accounts payable
18,889,000
18,354,000
15,576,000
Other current liabilities
25,634,000
25,112,000
16,812,000
Total current liabilities
79,317,000
69,338,000
59,745,000
Non-current liabilities
Long-term debt
51,328,000
61,382,000
65,212,000
Deferred tax liabilities
3,628,000
2,772,000
2,281,000
Other long-term liabilities
1,678,000
1,655,000
2,942,000
Total non-current liabilities
77,891,000
86,954,000
93,203,000
Total liabilities
157,208,000
156,292,000
152,948,000
Stockholders' equity
Common stock
32,648,000
32,648,000
32,648,000
Retained earnings
150,483,000
145,912,000
128,393,000
Total stockholders' equity
224,178,000
229,303,000
203,985,000
Total liabilities and stockholders' equity
389,982,000
394,962,000
365,811,000