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Sanken Electric Co., Ltd. (XSK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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42.00+4.00 (+10.53%)
At close: 08:06AM 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
65,435,000
58,959,000
60,990,000
40,779,000
Total cash
65,435,000
58,959,000
60,990,000
40,779,000
Net receivables
40,027,000
35,617,000
36,962,000
31,888,000
Inventory
59,274,000
42,016,000
41,238,000
41,078,000
Other current assets
14,333,000
12,137,000
8,983,000
3,630,000
Total current assets
179,069,000
148,729,000
148,173,000
117,375,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,530,000
74,584,000
67,564,000
66,059,000
Net property, plant and equipment
88,532,000
74,587,000
67,566,000
66,062,000
Goodwill
2,909,000
1,954,000
1,959,000
-
Intangible assets
8,333,000
6,192,000
6,182,000
4,728,000
Other long-term assets
8,022,000
5,933,000
3,541,000
3,260,000
Total non-current assets
122,879,000
96,001,000
85,498,000
76,646,000
Total assets
301,951,000
244,732,000
233,673,000
194,024,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,933,000
17,307,000
32,003,000
62,752,000
Accounts payable
20,160,000
17,916,000
20,870,000
17,774,000
Other current liabilities
2,468,000
2,346,000
5,132,000
1,237,000
Total current liabilities
83,496,000
52,477,000
76,627,000
93,351,000
Non-current liabilities
Long-term debt
38,372,000
48,015,000
38,329,000
21,643,000
Deferred tax liabilities
1,753,000
1,479,000
1,018,000
975,000
Other long-term liabilities
842,000
1,270,000
1,710,000
1,439,000
Total non-current liabilities
45,260,000
54,851,000
43,796,000
28,897,000
Total liabilities
128,756,000
107,328,000
120,423,000
122,248,000
Stockholders' equity
Common stock
20,896,000
20,896,000
20,896,000
20,896,000
Retained earnings
18,052,000
9,248,000
6,599,000
13,915,000
Total stockholders' equity
111,092,000
94,972,000
83,574,000
49,842,000
Total liabilities and stockholders' equity
301,951,000
244,732,000
233,673,000
194,024,000