Elecom Co., Ltd. (9EL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
41,484,000
41,253,000
42,082,000
51,873,000
Other short-term investments
10,871,000
13,860,000
12,380,000
9,530,000
Total cash
52,355,000
55,113,000
54,462,000
61,403,000
Net receivables
21,734,000
17,648,000
18,763,000
20,076,000
Inventory
14,922,000
12,447,000
12,567,000
10,791,000
Other current assets
1,844,000
1,990,000
6,065,000
2,769,000
Total current assets
97,796,000
90,700,000
97,097,000
95,039,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,288,000
10,370,000
8,063,000
4,928,000
Net property, plant and equipment
11,290,000
10,371,000
8,065,000
4,929,000
Goodwill
2,078,000
231,000
309,000
-
Intangible assets
2,435,000
1,654,000
1,609,000
1,596,000
Other long-term assets
1,025,000
1,048,000
980,000
811,000
Total non-current assets
19,570,000
16,145,000
13,522,000
10,967,000
Total assets
117,368,000
106,846,000
110,621,000
106,009,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,000
500,000
500,000
500,000
Accounts payable
15,154,000
10,825,000
15,364,000
13,287,000
Other current liabilities
7,251,000
6,995,000
6,921,000
7,728,000
Total current liabilities
27,798,000
23,374,000
27,092,000
27,275,000
Non-current liabilities
Other long-term liabilities
961,000
468,000
400,000
267,000
Total non-current liabilities
3,125,000
2,270,000
2,131,000
1,925,000
Total liabilities
30,923,000
25,644,000
29,223,000
29,200,000
Stockholders' equity
Common stock
12,577,000
12,577,000
12,577,000
12,577,000
Retained earnings
68,880,000
62,487,000
57,630,000
50,601,000
Total stockholders' equity
86,429,000
81,187,000
81,380,000
76,800,000
Total liabilities and stockholders' equity
117,368,000
106,846,000
110,621,000
106,009,000
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