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Burckhardt Compression Holding AG (B5H.MU)

Munich - Munich Delayed price. Currency in EUR
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231.500.00 (0.00%)
As of 03:58PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
129,079
101,016
75,370
Total cash
129,079
101,016
75,370
Net receivables
245,545
258,983
260,395
Inventory
244,630
164,516
131,453
Total current assets
735,169
620,800
547,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,961
350,341
332,613
Accumulated depreciation
-175,922
-167,105
-152,533
Net property, plant and equipment
172,039
183,236
180,080
Intangible assets
11,744
13,460
12,351
Other long-term assets
3,735
4,077
-
Total non-current assets
205,433
216,998
210,950
Total assets
940,602
837,798
758,093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,887
9,570
2,128
Accounts payable
109,073
97,263
92,474
Other current liabilities
12,434
13,357
61,501
Total current liabilities
517,828
438,300
375,922
Non-current liabilities
Deferred tax liabilities
14,246
11,502
11,097
Other long-term liabilities
3,044
3,306
3,916
Total non-current liabilities
161,191
156,609
162,568
Total liabilities
679,019
594,909
538,490
Stockholders' equity
Common stock
8,500
8,500
8,500
Retained earnings
267,882
235,450
212,324
Total stockholders' equity
261,184
242,339
219,104
Total liabilities and stockholders' equity
940,602
837,798
758,093