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L K Technology Holdings Ltd (L5D.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3740-0.0120 (-3.11%)
At close: 08:08AM 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
605,365
576,790
588,391
713,793
Other short-term investments
-
-
12,840
-
Total cash
605,365
576,790
601,231
713,793
Net receivables
2,520,720
2,018,270
1,387,926
1,143,069
Inventory
1,851,882
1,713,348
1,147,324
1,128,346
Total current assets
5,545,210
4,749,219
3,402,370
3,229,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,206,951
3,176,312
2,646,817
2,208,041
Accumulated depreciation
-1,565,648
-1,553,206
-1,409,100
-1,238,061
Net property, plant and equipment
2,206,951
1,623,106
1,237,717
969,980
Goodwill
2,800
2,800
2,800
2,800
Intangible assets
388,712
400,271
339,236
324,206
Other long-term assets
-
23,583
22,741
-
Total non-current assets
2,994,668
2,850,305
2,076,006
1,769,319
Total assets
8,539,878
7,599,524
5,478,376
4,999,005
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,387,532
878,206
1,088,776
1,755,797
Accounts payable
1,810,562
1,507,464
936,044
648,339
Other current liabilities
-
5,627
6,465
4,628
Total current liabilities
4,269,428
3,405,647
2,807,757
2,939,168
Non-current liabilities
Long-term debt
253,514
210,431
76,776
9,710
Deferred tax liabilities
86,254
93,933
49,709
31,921
Other long-term liabilities
-
86,420
41,667
-
Total non-current liabilities
414,734
490,878
209,347
73,185
Total liabilities
4,684,162
3,896,525
3,017,104
3,012,353
Stockholders' equity
Common stock
137,640
137,640
119,127
119,127
Retained earnings
2,204,353
1,794,228
1,327,673
1,034,097
Total stockholders' equity
3,855,716
3,702,999
2,461,272
1,986,652
Total liabilities and stockholders' equity
8,539,878
7,599,524
5,478,376
4,999,005