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CSR Ltd (CSR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.45+0.10 (+1.87%)
At close: 10:32AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
138,100
131,600
177,700
250,800
-
Total cash
138,100
131,600
177,700
250,800
-
Net receivables
242,400
269,400
216,000
216,100
-
Inventory
406,700
425,200
427,100
354,500
-
Total current assets
857,500
938,100
948,900
901,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,071,800
1,956,000
1,879,200
1,867,200
-
Accumulated depreciation
-1,175,900
-1,135,000
-1,087,100
-1,046,300
-
Net property, plant and equipment
895,900
821,000
792,100
820,900
-
Equity and other investments
33,200
65,900
40,100
35,700
-
Goodwill
99,600
59,900
59,900
58,300
-
Intangible assets
13,200
9,300
10,100
13,800
-
Other long-term assets
111,000
8,500
125,600
103,900
-
Total non-current assets
1,366,200
1,293,000
1,498,100
1,269,700
-
Total assets
2,223,700
2,231,100
2,447,000
2,171,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
231,900
255,300
281,900
229,100
-
Total current liabilities
515,500
544,500
747,800
536,500
-
Non-current liabilities
Long-term debt
-
-
-
-
320,000
Deferred tax liabilities
-
-
-
-
18,500
Other long-term liabilities
1,000
700
2,100
2,700
-
Total non-current liabilities
408,300
510,000
749,800
482,500
-
Total liabilities
923,800
1,054,500
1,497,600
1,019,000
-
Stockholders' equity
Common stock
930,300
930,300
966,700
966,700
-
Retained earnings
446,100
384,700
334,000
241,700
-
Accumulated other comprehensive income
-104,900
-147,900
-293,700
-89,600
-
Total stockholders' equity
1,271,500
1,167,100
1,007,000
1,118,800
-
Total liabilities and stockholders' equity
2,223,700
2,231,100
2,447,000
2,171,500
-