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Glorious Sun Enterprises Limited (GLV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.09350.0000 (0.00%)
At close: 08:09AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,703,918
2,166,743
1,772,358
1,712,218
-
Other short-term investments
33,632
236
587,763
127,797
-
Total cash
1,737,550
2,166,979
2,360,121
1,840,015
-
Net receivables
191,485
242,361
251,382
136,420
-
Inventory
223,407
159,757
166,756
69,305
-
Other current assets
-
126,226
-
-
-
Total current assets
2,230,215
2,695,323
3,017,236
2,164,332
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,943
71,171
80,783
81,959
-
Accumulated depreciation
-41,398
-40,697
-41,403
-41,741
-
Net property, plant and equipment
35,545
30,474
39,380
40,218
-
Goodwill
-
-
0
0
4,579
Intangible assets
-
-
-
27,221
34,072
Other long-term assets
-
32,287
-
-
-
Total non-current assets
822,380
422,206
279,916
982,670
-
Total assets
3,052,595
3,117,529
3,297,152
3,147,002
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,175
48,755
19,400
17,720
-
Accounts payable
139,359
137,948
228,651
91,294
-
Other current liabilities
-
199,935
-
-
-
Total current liabilities
655,847
672,740
784,136
518,007
-
Non-current liabilities
Deferred tax liabilities
1,300
874
1,269
1,050
-
Total non-current liabilities
19,339
15,176
22,754
28,186
-
Total liabilities
675,186
687,916
806,890
546,193
-
Stockholders' equity
Common stock
152,264
152,798
153,003
152,834
-
Retained earnings
1,468,596
1,518,728
1,569,915
-
1,237,804
Total stockholders' equity
2,376,529
2,428,821
2,466,827
2,578,352
-
Total liabilities and stockholders' equity
3,052,595
3,117,529
3,297,152
3,147,002
-