Australia markets open in 8 hours 28 minutes

Ship Healthcare Holdings Co Ltd (5EZ.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
13.300.00 (0.00%)
At close: 07:30PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,839,000
73,808,000
73,907,000
78,717,000
Other short-term investments
3,102,000
3,634,000
3,349,000
3,500,000
Total cash
83,941,000
77,442,000
77,256,000
82,217,000
Net receivables
129,166,000
111,562,000
113,720,000
95,623,000
Inventory
26,669,000
22,105,000
18,723,000
16,385,000
Other current assets
15,656,000
13,702,000
9,785,000
14,484,000
Total current assets
257,241,000
226,529,000
221,890,000
210,499,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,570,000
91,908,000
88,455,000
85,071,000
Accumulated depreciation
-43,444,000
-33,912,000
-30,515,000
-28,056,000
Net property, plant and equipment
65,127,000
57,995,000
57,941,000
57,014,000
Goodwill
12,320,000
8,336,000
9,604,000
8,548,000
Intangible assets
3,829,000
1,018,000
977,000
972,000
Other long-term assets
-209,000
-389,000
-586,000
-646,000
Total non-current assets
124,731,000
108,542,000
112,604,000
98,370,000
Total assets
381,977,000
335,074,000
334,498,000
308,873,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,367,000
6,208,000
7,174,000
5,490,000
Accounts payable
109,883,000
100,071,000
102,209,000
90,121,000
Other current liabilities
46,530,000
34,651,000
33,883,000
30,910,000
Total current liabilities
197,020,000
148,371,000
151,942,000
133,115,000
Non-current liabilities
Long-term debt
41,571,000
55,011,000
57,787,000
62,078,000
Deferred tax liabilities
2,347,000
1,397,000
1,652,000
919,000
Other long-term liabilities
5,386,000
4,167,000
4,263,000
4,369,000
Total non-current liabilities
53,843,000
64,386,000
67,453,000
71,077,000
Total liabilities
250,863,000
212,757,000
219,395,000
204,192,000
Stockholders' equity
Common stock
15,553,000
15,553,000
15,553,000
15,553,000
Retained earnings
100,158,000
91,964,000
83,565,000
74,841,000
Total stockholders' equity
128,037,000
118,289,000
111,440,000
101,784,000
Total liabilities and stockholders' equity
381,977,000
335,074,000
334,498,000
308,873,000