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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
129,079
101,016
75,370
90,319
Total cash
129,079
101,016
75,370
90,319
Net receivables
245,545
258,983
260,395
256,121
Inventory
244,630
164,516
131,453
236,872
Total current assets
735,169
620,800
547,143
648,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,961
350,341
332,613
348,100
Accumulated depreciation
-175,922
-167,105
-152,533
-145,468
Net property, plant and equipment
172,039
183,236
180,080
202,632
Intangible assets
11,744
13,460
12,351
12,943
Other long-term assets
3,735
4,077
-
-
Total non-current assets
205,433
216,998
210,950
234,122
Total assets
940,602
837,798
758,093
883,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,887
9,570
2,128
2,471
Accounts payable
109,073
97,263
92,474
91,337
Other current liabilities
12,434
13,357
61,501
7,082
Total current liabilities
517,828
438,300
375,922
441,236
Non-current liabilities
Long-term debt
-
-
-
88,713
Deferred tax liabilities
14,246
11,502
11,097
13,620
Other long-term liabilities
3,044
3,306
3,916
7,616
Total non-current liabilities
161,191
156,609
162,568
124,260
Total liabilities
679,019
594,909
538,490
565,496
Stockholders' equity
Common stock
8,500
8,500
8,500
8,500
Retained earnings
267,882
235,450
212,324
269,763
Total stockholders' equity
261,184
242,339
219,104
273,482
Total liabilities and stockholders' equity
940,602
837,798
758,093
883,002