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Systemair AB (52SA.MU)

Munich - Munich Delayed price. Currency in EUR
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7.16-0.13 (-1.78%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
339,900
335,900
319,100
378,200
Other short-term investments
3,900
3,400
2,600
3,400
Total cash
343,800
339,300
321,700
381,600
Net receivables
2,417,000
1,975,400
1,597,500
1,556,300
Inventory
2,459,200
2,224,900
1,436,900
1,571,500
Total current assets
5,647,300
4,848,200
3,653,600
3,789,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,053,600
4,584,000
4,122,600
3,857,200
Accumulated depreciation
-2,527,600
-2,258,400
-2,004,500
-1,869,100
Net property, plant and equipment
2,526,000
2,325,600
2,118,100
1,988,100
Goodwill
988,600
888,900
735,600
819,900
Intangible assets
291,300
216,100
210,700
247,700
Total non-current assets
3,985,800
3,624,200
3,301,900
3,310,600
Total assets
9,633,100
8,472,400
6,955,500
7,099,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,066,300
1,039,600
628,400
1,052,000
Accounts payable
1,024,800
983,400
747,900
666,100
Other current liabilities
580,700
445,900
381,800
362,100
Total current liabilities
3,430,500
3,112,400
2,314,000
2,623,400
Non-current liabilities
Long-term debt
516,600
1,066,000
847,100
942,300
Deferred tax liabilities
104,500
76,900
76,600
85,400
Other long-term liabilities
46,000
42,500
42,700
31,200
Total non-current liabilities
930,100
1,506,500
1,311,400
1,391,800
Total liabilities
4,360,600
4,618,900
3,625,400
4,015,200
Stockholders' equity
Common stock
52,000
52,000
52,000
52,000
Retained earnings
4,534,600
3,693,400
3,307,200
2,892,800
Total stockholders' equity
5,265,700
3,815,100
3,305,000
3,064,800
Total liabilities and stockholders' equity
9,633,100
8,472,400
6,955,500
7,099,900