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Carlo Gavazzi Holding AG (D9N.BE)

Berlin - Berlin Delayed price. Currency in EUR
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244.000.00 (0.00%)
At close: 06:47PM CEST
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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
49,231
66,775
62,466
47,462
Other short-term investments
15,470
-
-
-
Total cash
64,701
66,775
62,466
47,462
Net receivables
35,819
31,203
27,341
26,655
Inventory
43,307
33,954
28,080
23,909
Total current assets
158,214
141,308
125,035
102,818
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,756
51,276
60,742
56,026
Accumulated depreciation
-35,985
-35,752
-42,524
-40,210
Net property, plant and equipment
14,771
15,524
18,218
15,816
Goodwill
6,672
6,732
6,338
6,189
Intangible assets
1,383
1,830
1,864
1,157
Total non-current assets
27,133
27,809
30,711
28,787
Total assets
185,347
169,117
155,746
131,605
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
1,447
Accounts payable
17,104
15,728
11,751
9,069
Other current liabilities
-
-
-
84
Total current liabilities
44,772
42,118
35,663
28,453
Non-current liabilities
Deferred tax liabilities
202
189
202
0
Total non-current liabilities
8,691
10,804
13,874
12,804
Total liabilities
53,463
52,922
49,537
41,257
Stockholders' equity
Common stock
10,661
10,661
10,661
10,661
Retained earnings
152,582
132,882
119,374
107,318
Total stockholders' equity
131,884
116,195
106,209
90,348
Total liabilities and stockholders' equity
185,347
169,117
155,746
131,605