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Pilkington Deutschland AG (FDD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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398.000.00 (0.00%)
At close: 08:01AM 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
127
123
210
46
Total cash
127
123
210
46
Net receivables
8,700
8,091
10,314
8,364
Inventory
69,963
66,567
47,655
45,625
Other current assets
7,516
6,362
10,369
3,867
Total current assets
433,547
371,238
309,241
286,650
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
804,550
863,387
858,854
870,483
Accumulated depreciation
-689,900
-744,537
-727,975
-722,769
Net property, plant and equipment
114,650
118,850
130,879
147,714
Intangible assets
26
40
29
10
Total non-current assets
161,550
165,764
177,782
194,598
Total assets
595,097
537,002
487,023
481,248
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
120,248
106,160
60,923
57,736
Other current liabilities
4,468
5,286
5,545
-
Total current liabilities
162,789
113,071
68,260
60,366
Non-current liabilities
Other long-term liabilities
42
44
45
5,285
Total non-current liabilities
193,359
184,982
179,814
181,933
Total liabilities
356,148
298,053
248,074
242,299
Stockholders' equity
Common stock
69,290
69,290
69,290
69,290
Retained earnings
139,916
139,916
139,916
139,916
Total stockholders' equity
238,949
238,949
238,949
238,949
Total liabilities and stockholders' equity
595,097
537,002
487,023
481,248