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DO & CO Aktiengesellschaft (DOC.VI)

Vienna - Vienna Delayed price. Currency in EUR
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166.00-2.20 (-1.31%)
At close: 05:35PM 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
276,710
235,160
207,630
207,600
Other short-term investments
12,200
16,300
25,690
24,410
Total cash
288,910
251,460
233,320
232,010
Net receivables
229,580
157,270
92,370
44,330
Inventory
47,880
45,300
26,530
22,380
Other current assets
-
-
-
-10
Total current assets
604,260
514,470
414,530
379,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
902,410
756,640
634,100
661,590
Accumulated depreciation
-402,940
-363,630
-266,440
-246,710
Net property, plant and equipment
499,480
393,010
367,650
414,860
Goodwill
14,000
13,930
13,920
13,920
Intangible assets
9,110
10,770
12,570
14,500
Other long-term assets
16,080
19,480
23,920
26,040
Total non-current assets
587,720
485,930
454,430
505,230
Total assets
1,191,980
1,000,410
868,970
885,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
171,790
17,640
16,020
16,720
Accounts payable
147,820
103,370
78,010
37,510
Other current liabilities
67,130
23,770
14,300
20,070
Total current liabilities
533,920
298,700
219,960
180,210
Non-current liabilities
Long-term debt
86,460
319,510
349,520
365,390
Deferred tax liabilities
14,300
10,080
5,700
1,650
Other long-term liabilities
10
30
20
20
Total non-current liabilities
331,550
503,530
513,030
554,630
Total liabilities
865,470
802,230
732,990
734,840
Stockholders' equity
Common stock
21,920
19,900
19,490
19,490
Retained earnings
204,410
157,650
124,000
113,010
Total stockholders' equity
296,720
170,980
114,120
117,480
Total liabilities and stockholders' equity
1,191,980
1,000,410
868,970
885,210