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Meidensha Corp (MW7.BE)

Berlin - Berlin Delayed price. Currency in EUR
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21.000.00 (0.00%)
At close: 08:03AM 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
18,984,000
14,917,000
14,070,000
14,307,000
Total cash
18,984,000
14,917,000
14,070,000
14,307,000
Net receivables
106,385,000
99,354,000
93,772,000
87,523,000
Inventory
67,223,000
58,738,000
50,714,000
43,855,000
Other current assets
15,911,000
14,742,000
12,738,000
11,498,000
Total current assets
208,503,000
187,751,000
171,294,000
157,183,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,816,000
211,278,000
205,467,000
197,045,000
Accumulated depreciation
-142,454,000
-135,489,000
-130,520,000
-121,421,000
Net property, plant and equipment
75,363,000
75,788,000
74,947,000
75,623,000
Goodwill
2,175,000
2,675,000
3,272,000
3,210,000
Intangible assets
5,475,000
5,787,000
6,293,000
6,366,000
Other long-term assets
2,304,000
2,120,000
2,007,000
2,355,000
Total non-current assets
126,282,000
119,638,000
119,601,000
121,872,000
Total assets
334,787,000
307,390,000
290,899,000
279,059,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,912,000
23,514,000
17,255,000
20,479,000
Accounts payable
35,918,000
38,971,000
34,796,000
31,557,000
Other current liabilities
22,860,000
21,206,000
22,934,000
21,692,000
Total current liabilities
124,242,000
118,307,000
104,406,000
103,824,000
Non-current liabilities
Long-term debt
28,767,000
26,995,000
31,210,000
27,119,000
Other long-term liabilities
4,783,000
4,901,000
4,649,000
4,730,000
Total non-current liabilities
81,058,000
78,204,000
81,073,000
75,500,000
Total liabilities
205,300,000
196,511,000
185,479,000
179,324,000
Stockholders' equity
Common stock
17,070,000
17,070,000
17,070,000
17,070,000
Retained earnings
78,642,000
69,568,000
64,844,000
60,866,000
Total stockholders' equity
126,406,000
107,896,000
101,965,000
96,534,000
Total liabilities and stockholders' equity
334,787,000
307,390,000
290,899,000
279,059,000