Australia markets closed

Scanfil Oyj (S0A.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
7.840.00 (0.00%)
As of 08:13AM CEST. Market open.
Show:
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
21,222
20,779
25,345
25,845
-
Total cash
21,222
20,779
25,345
25,845
-
Net receivables
158,956
164,817
132,613
105,659
-
Inventory
209,003
229,291
193,358
103,254
-
Total current assets
406,421
418,955
371,674
244,725
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,282
92,668
154,565
139,137
-
Accumulated depreciation
-108,969
-12,963
-82,533
-74,656
-
Net property, plant and equipment
85,313
79,705
72,032
64,481
-
Goodwill
7,678
7,664
8,166
8,304
-
Intangible assets
10,391
10,799
12,906
14,259
-
Other long-term assets
-
-1
1
1
1
Total non-current assets
111,605
106,540
102,141
94,464
-
Total assets
518,027
525,494
473,814
339,191
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,413
45,539
20,041
6,188
-
Accounts payable
111,842
129,003
127,256
76,153
-
Other current liabilities
22,693
25,028
15,498
2,371
-
Total current liabilities
226,575
237,046
198,449
115,904
-
Non-current liabilities
Long-term debt
-
36,000
42,078
18,242
24,704
Deferred tax liabilities
5,703
4,615
5,290
5,711
-
Other long-term liabilities
-
-1
-1
-
1
Total non-current liabilities
25,414
61,854
67,935
40,411
-
Total liabilities
251,989
298,900
266,384
156,315
-
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
-
Retained earnings
230,246
195,120
172,043
153,015
-
Total stockholders' equity
266,038
226,594
207,430
182,876
-
Total liabilities and stockholders' equity
518,027
525,494
473,814
339,191
-