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Haemonetics Corp (HAZ.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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76.00-0.50 (-0.65%)
At close: 07:30PM 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
178,800
284,466
259,496
192,305
Total cash
178,800
284,466
259,496
192,305
Net receivables
206,562
179,142
159,376
127,555
Inventory
317,202
259,379
293,027
322,614
Other current assets
66,339
46,735
44,132
51,072
Total current assets
768,903
769,722
756,031
693,546
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
959,177
944,215
869,147
817,258
Accumulated depreciation
-647,815
-633,330
-610,665
-599,699
Net property, plant and equipment
311,362
310,885
258,482
217,559
Goodwill
565,082
466,231
467,287
466,444
Intangible assets
406,117
275,771
310,261
365,483
Other long-term assets
136,388
106,975
63,205
70,882
Total non-current assets
1,426,688
1,165,103
1,103,703
1,126,377
Total assets
2,195,591
1,934,825
1,859,734
1,819,923
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,229
11,784
214,148
17,016
Accounts payable
73,358
63,929
58,371
50,293
Accrued liabilities
80,708
64,475
48,540
47,600
Deferred revenues
31,242
30,209
26,809
26,272
Other current liabilities
104,846
81,419
94,398
80,949
Total current liabilities
300,383
251,816
442,266
253,495
Non-current liabilities
Long-term debt
797,564
754,102
559,441
690,592
Deferred tax liabilities
62,644
36,195
28,727
43,825
Other long-term liabilities
75,041
74,715
79,876
100,341
Total non-current liabilities
935,249
865,012
668,044
834,758
Total liabilities
1,235,632
1,116,828
1,110,310
1,088,253
Stockholders' equity
Common stock
508
504
511
509
Retained earnings
360,456
253,168
202,391
157,981
Accumulated other comprehensive income
-35,632
-30,381
-25,954
-29,547
Total stockholders' equity
959,959
817,997
749,424
731,670
Total liabilities and stockholders' equity
2,195,591
1,934,825
1,859,734
1,819,923