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ePlus Inc (MLE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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67.500.00 (0.00%)
At close: 08:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
253,021
103,093
155,378
129,562
-
Total cash
253,021
103,093
155,378
129,562
-
Net receivables
644,616
504,122
430,380
391,567
-
Inventory
139,690
243,286
155,060
69,963
-
Other current assets
27,269
55,101
13,944
10,976
-
Total current assets
1,273,529
1,095,130
897,482
777,594
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,462
117,711
53,597
65,777
-
Accumulated depreciation
-34,557
-42,562
-40,627
-38,711
-
Net property, plant and equipment
92,905
75,149
12,970
27,066
-
Goodwill
161,503
136,105
126,543
126,645
-
Intangible assets
44,093
25,045
27,250
38,614
-
Other long-term assets
-
-
-
7,075
1,420
Total non-current assets
379,940
319,696
231,046
273,080
-
Total assets
1,653,469
1,414,826
1,166,203
1,076,775
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
128,392
165,431
169,709
154,500
-
Accounts payable
315,676
220,159
136,161
165,162
-
Taxes payable
-
-
-
4,439
406
Accrued liabilities
-
-
-
13,598
10,024
Deferred revenues
134,596
114,028
86,469
72,802
-
Other current liabilities
34,630
24,372
28,095
30,061
-
Total current liabilities
656,990
561,326
460,036
459,364
-
Non-current liabilities
Long-term debt
12,901
9,522
9,900
18,322
-
Deferred tax liabilities
0
715
0
0
-
Deferred revenues
-
-
-
26,309
16,693
Other long-term liabilities
81,799
60,998
35,529
36,679
-
Total non-current liabilities
94,700
71,235
45,429
55,001
-
Total liabilities
751,690
632,561
505,465
514,365
-
Stockholders' equity
Common stock
274
272
270
145
-
Retained earnings
742,978
627,202
507,846
484,616
-
Accumulated other comprehensive income
2,280
1,568
-124
655
-
Total stockholders' equity
901,779
782,265
660,738
562,410
-
Total liabilities and stockholders' equity
1,653,469
1,414,826
1,166,203
1,076,775
-