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Nippon Sanso Holdings Corp (NPX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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27.62-0.12 (-0.43%)
As of 06:46PM CEST. Market open.
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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
126,100,000
132,217,000
93,697,000
91,058,000
Other short-term investments
27,216,000
22,479,000
7,310,000
6,710,000
Total cash
153,316,000
154,696,000
101,007,000
97,768,000
Net receivables
282,199,000
243,541,000
218,480,000
182,077,000
Inventory
100,460,000
97,612,000
80,064,000
69,613,000
Other current assets
27,850,000
26,155,000
22,942,000
19,443,000
Total current assets
568,201,000
527,074,000
422,493,000
368,901,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
877,400,000
776,148,000
729,658,000
685,733,000
Goodwill
575,809,000
513,685,000
485,190,000
455,036,000
Intangible assets
252,348,000
242,334,000
241,320,000
237,751,000
Other long-term assets
9,136,000
8,463,000
1,167,000
1,123,000
Total non-current assets
1,840,881,000
1,631,875,000
1,554,532,000
1,467,393,000
Total assets
2,409,083,000
2,158,950,000
1,977,026,000
1,836,294,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166,219,000
140,540,000
110,595,000
131,721,000
Accounts payable
136,027,000
128,197,000
115,123,000
96,093,000
Other current liabilities
59,107,000
37,826,000
29,835,000
28,286,000
Total current liabilities
498,019,000
425,157,000
331,595,000
326,019,000
Non-current liabilities
Long-term debt
724,039,000
759,480,000
779,749,000
780,895,000
Deferred tax liabilities
160,395,000
140,700,000
133,120,000
118,757,000
Other long-term liabilities
20,660,000
20,367,000
20,922,000
19,363,000
Total non-current liabilities
964,953,000
975,797,000
984,294,000
966,375,000
Total liabilities
1,462,972,000
1,400,954,000
1,315,889,000
1,292,394,000
Stockholders' equity
Common stock
37,344,000
37,344,000
37,344,000
37,344,000
Retained earnings
627,544,000
537,867,000
476,589,000
422,838,000
Total stockholders' equity
914,481,000
724,314,000
628,714,000
513,164,000
Total liabilities and stockholders' equity
2,409,083,000
2,158,950,000
1,977,026,000
1,836,294,000