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Fuji Pharma Co., Ltd. (FUP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.40-0.45 (-5.08%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,324,000
3,546,000
10,199,000
12,041,000
Total cash
2,324,000
3,546,000
10,199,000
12,041,000
Net receivables
16,304,000
12,527,000
11,866,000
11,700,000
Inventory
19,371,000
15,823,000
12,006,000
10,680,000
Other current assets
733,000
1,928,000
597,000
546,000
Total current assets
39,114,000
34,727,000
34,834,000
34,975,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,532,000
35,637,000
31,365,000
28,786,000
Accumulated depreciation
-18,985,000
-16,875,000
-16,973,000
-16,020,000
Net property, plant and equipment
20,547,000
18,762,000
14,392,000
12,767,000
Goodwill
412,000
691,000
865,000
1,144,000
Intangible assets
10,081,000
9,713,000
1,532,000
1,755,000
Other long-term assets
1,813,000
1,296,000
796,000
821,000
Total non-current assets
46,215,000
40,807,000
29,401,000
26,984,000
Total assets
85,332,000
75,538,000
64,239,000
61,962,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,510,000
10,740,000
8,840,000
2,640,000
Accounts payable
5,672,000
6,249,000
5,713,000
3,680,000
Other current liabilities
5,611,000
3,704,000
3,130,000
3,249,000
Total current liabilities
29,771,000
23,975,000
20,192,000
11,004,000
Non-current liabilities
Long-term debt
8,683,000
11,193,000
6,633,000
7,590,000
Other long-term liabilities
600,000
542,000
569,000
416,000
Total non-current liabilities
14,387,000
15,760,000
11,367,000
10,998,000
Total liabilities
44,158,000
39,735,000
31,559,000
22,002,000
Stockholders' equity
Common stock
3,799,000
3,799,000
3,799,000
3,799,000
Retained earnings
29,082,000
26,546,000
24,628,000
30,424,000
Total stockholders' equity
41,172,000
35,801,000
32,679,000
39,958,000
Total liabilities and stockholders' equity
85,332,000
75,538,000
64,239,000
61,962,000