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Pigeon Corporation (9N3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.850.00 (0.00%)
As of 09:59AM 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
34,357,000
34,283,000
35,218,000
37,163,000
Total cash
34,357,000
34,283,000
35,218,000
37,163,000
Net receivables
14,412,000
15,975,000
16,253,000
15,085,000
Inventory
13,533,000
15,317,000
12,705,000
11,374,000
Other current assets
1,340,000
1,215,000
1,269,000
863,000
Total current assets
64,800,000
67,143,000
66,254,000
65,231,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,281,000
67,680,000
59,884,000
52,414,000
Accumulated depreciation
-40,330,000
-37,548,000
-32,792,000
-29,153,000
Net property, plant and equipment
31,952,000
30,132,000
27,093,000
23,262,000
Goodwill
215,000
380,000
534,000
647,000
Intangible assets
1,268,000
1,928,000
2,038,000
2,310,000
Other long-term assets
513,000
534,000
502,000
483,000
Total non-current assets
35,637,000
34,587,000
31,786,000
28,238,000
Total assets
100,440,000
101,733,000
98,042,000
93,472,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,000
0
-
-
Accounts payable
3,643,000
5,066,000
4,087,000
4,757,000
Other current liabilities
4,231,000
4,202,000
4,634,000
3,614,000
Total current liabilities
13,532,000
15,563,000
15,072,000
15,664,000
Non-current liabilities
Deferred tax liabilities
2,984,000
3,004,000
3,209,000
3,031,000
Other long-term liabilities
211,000
366,000
776,000
1,507,000
Total non-current liabilities
5,821,000
6,218,000
6,160,000
5,183,000
Total liabilities
19,353,000
21,781,000
21,232,000
20,847,000
Stockholders' equity
Common stock
5,199,000
5,199,000
5,199,000
5,199,000
Retained earnings
59,033,000
60,762,000
61,163,000
61,120,000
Total stockholders' equity
77,581,000
76,695,000
73,884,000
69,904,000
Total liabilities and stockholders' equity
100,440,000
101,733,000
98,042,000
93,472,000