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artience Co., Ltd. (TO5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.30-0.30 (-1.53%)
As of 08:22AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,917,000
55,117,000
64,816,000
76,469,000
Other short-term investments
65,000
430,000
24,000
57,000
Total cash
57,982,000
55,547,000
64,840,000
76,526,000
Net receivables
102,930,000
100,390,000
94,297,000
87,126,000
Inventory
64,718,000
67,582,000
59,570,000
46,188,000
Other current assets
5,281,000
5,728,000
4,882,000
4,257,000
Total current assets
230,911,000
229,247,000
223,589,000
214,097,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,245,000
357,013,000
337,828,000
323,397,000
Accumulated depreciation
-244,987,000
-234,645,000
-226,111,000
-220,781,000
Net property, plant and equipment
134,258,000
122,366,000
111,716,000
102,616,000
Other long-term assets
1,729,000
3,681,000
2,595,000
952,000
Total non-current assets
216,884,000
181,928,000
183,304,000
166,127,000
Total assets
447,798,000
411,177,000
406,896,000
380,227,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,542,000
24,022,000
24,042,000
19,379,000
Accounts payable
67,075,000
70,738,000
68,221,000
54,608,000
Other current liabilities
18,757,000
17,977,000
17,673,000
16,342,000
Total current liabilities
123,953,000
113,463,000
112,125,000
91,411,000
Non-current liabilities
Long-term debt
50,161,000
59,851,000
55,415,000
60,492,000
Deferred tax liabilities
13,563,000
6,276,000
8,703,000
6,561,000
Other long-term liabilities
2,440,000
1,752,000
1,037,000
1,010,000
Total non-current liabilities
68,194,000
69,839,000
67,826,000
71,493,000
Total liabilities
192,147,000
183,302,000
179,951,000
162,904,000
Stockholders' equity
Common stock
31,733,000
31,733,000
31,733,000
31,733,000
Retained earnings
156,381,000
151,414,000
151,740,000
147,390,000
Total stockholders' equity
245,806,000
219,144,000
218,611,000
209,953,000
Total liabilities and stockholders' equity
447,798,000
411,177,000
406,896,000
380,227,000