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Sumitomo Osaka Cement Co Ltd (SU2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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22.800.00 (0.00%)
At close: 08:08AM 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
18,724,000
14,542,000
13,148,000
18,664,000
Total cash
18,724,000
14,542,000
13,148,000
18,664,000
Net receivables
43,334,000
41,922,000
39,396,000
40,288,000
Inventory
35,586,000
48,107,000
25,259,000
21,743,000
Other current assets
11,131,000
12,030,000
9,153,000
10,045,000
Total current assets
109,155,000
116,978,000
87,756,000
91,217,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
764,987,000
740,490,000
723,949,000
710,987,000
Accumulated depreciation
-580,490,000
-563,937,000
-554,739,000
-543,323,000
Net property, plant and equipment
184,499,000
176,552,000
169,211,000
167,664,000
Goodwill
63,000
95,000
127,000
-
Intangible assets
3,580,000
3,556,000
3,317,000
3,106,000
Other long-term assets
4,806,000
4,548,000
5,377,000
5,209,000
Total non-current assets
247,126,000
239,576,000
243,349,000
238,430,000
Total assets
356,283,000
356,558,000
331,107,000
329,650,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,501,000
53,553,000
30,815,000
25,660,000
Accounts payable
30,801,000
29,676,000
28,344,000
28,132,000
Other current liabilities
19,470,000
14,940,000
12,626,000
11,965,000
Total current liabilities
89,342,000
102,044,000
75,479,000
71,850,000
Non-current liabilities
Long-term debt
46,027,000
46,166,000
25,825,000
25,745,000
Deferred tax liabilities
9,570,000
9,981,000
12,183,000
11,866,000
Other long-term liabilities
13,201,000
12,465,000
12,348,000
12,227,000
Total non-current liabilities
70,167,000
69,924,000
52,456,000
51,974,000
Total liabilities
159,509,000
171,968,000
127,935,000
123,824,000
Stockholders' equity
Common stock
41,654,000
41,654,000
41,654,000
41,654,000
Retained earnings
119,016,000
107,791,000
127,896,000
124,190,000
Total stockholders' equity
194,344,000
182,438,000
200,963,000
203,730,000
Total liabilities and stockholders' equity
356,283,000
356,558,000
331,107,000
329,650,000