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Sanken Electric Co Ltd (XSK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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39.40-0.60 (-1.50%)
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
50,363,000
65,435,000
58,959,000
60,990,000
Total cash
50,363,000
65,435,000
58,959,000
60,990,000
Net receivables
36,097,000
40,027,000
35,617,000
36,962,000
Inventory
69,544,000
59,274,000
42,016,000
41,238,000
Other current assets
17,349,000
14,333,000
12,137,000
8,983,000
Total current assets
173,353,000
179,069,000
148,729,000
148,173,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,790,000
88,530,000
74,584,000
67,564,000
Net property, plant and equipment
111,792,000
88,532,000
74,587,000
67,566,000
Goodwill
29,613,000
2,909,000
1,954,000
1,959,000
Intangible assets
42,853,000
8,333,000
6,192,000
6,182,000
Other long-term assets
10,013,000
8,022,000
5,933,000
3,541,000
Total non-current assets
210,235,000
122,879,000
96,001,000
85,498,000
Total assets
383,591,000
301,951,000
244,732,000
233,673,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,551,000
40,933,000
17,307,000
32,003,000
Accounts payable
15,564,000
20,160,000
17,916,000
20,870,000
Other current liabilities
3,510,000
2,468,000
2,346,000
5,132,000
Total current liabilities
86,725,000
83,496,000
52,477,000
76,627,000
Non-current liabilities
Long-term debt
89,581,000
38,372,000
48,015,000
38,329,000
Deferred tax liabilities
2,583,000
1,753,000
1,479,000
1,018,000
Other long-term liabilities
1,207,000
842,000
1,270,000
1,710,000
Total non-current liabilities
98,247,000
45,260,000
54,851,000
43,796,000
Total liabilities
184,972,000
128,756,000
107,328,000
120,423,000
Stockholders' equity
Common stock
20,896,000
20,896,000
20,896,000
20,896,000
Retained earnings
9,213,000
18,052,000
9,248,000
6,599,000
Total stockholders' equity
119,373,000
111,092,000
94,972,000
83,574,000
Total liabilities and stockholders' equity
383,591,000
301,951,000
244,732,000
233,673,000