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Hargreaves Services PLC (H6W.BE)

Berlin - Berlin Delayed price. Currency in EUR
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6.25-0.05 (-0.79%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,859
13,773
28,160
17,451
-
Total cash
21,859
13,773
28,160
17,451
-
Net receivables
48,853
88,574
78,260
24,475
-
Inventory
39,302
30,476
27,168
64,009
-
Total current assets
137,884
139,575
135,512
165,353
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,618
72,729
65,509
89,305
-
Accumulated depreciation
-46,942
-40,729
-37,927
-57,899
-
Net property, plant and equipment
50,676
32,000
27,582
31,406
-
Goodwill
4,824
4,824
4,824
9,418
-
Intangible assets
861
-
-
-
15
Other long-term assets
-
-
-
-
11,744
Total non-current assets
167,944
125,887
84,195
72,465
-
Total assets
305,828
265,462
219,707
237,818
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
32,000
0
Accounts payable
9,498
9,607
11,247
6,928
-
Total current liabilities
73,559
67,601
60,871
92,879
-
Non-current liabilities
Long-term debt
-
-
-
0
26,924
Deferred tax liabilities
3,417
1,920
0
-
-
Total non-current liabilities
31,278
18,012
14,540
14,884
-
Total liabilities
104,837
85,613
75,411
107,763
-
Stockholders' equity
Common stock
3,314
3,314
3,314
3,314
-
Retained earnings
119,136
99,494
64,441
48,703
-
Total stockholders' equity
201,202
180,071
144,306
130,045
-
Total liabilities and stockholders' equity
305,828
265,462
219,707
237,818
-