Canada markets closed

Smith (DS) PLC (1KR.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
4.9940-0.0260 (-0.52%)
At close: 09:33PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-04-30
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
499,000
472,000
819,000
813,000
-
Total Cash
499,000
472,000
819,000
813,000
-
Net Receivables
1,130,000
1,256,000
993,000
646,000
-
Inventory
596,000
625,000
710,000
543,000
-
Total Current Assets
2,326,000
2,531,000
3,108,000
2,296,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,980,000
3,753,000
5,069,000
5,064,000
-
Accumulated Depreciation
-
-2,074,000
-1,742,000
-1,788,000
-1,657,000
Net property, plant and equipment
3,980,000
3,753,000
3,327,000
3,276,000
-
Goodwill
-
2,268,000
2,193,000
2,182,000
2,246,000
Intangible Assets
-
659,000
713,000
813,000
951,000
Other long-term assets
-
-
-
1,000
-
Total non-current assets
6,928,000
6,926,000
6,778,000
6,404,000
-
Total Assets
9,254,000
9,457,000
9,886,000
8,700,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
486,000
178,000
754,000
329,000
-
Accounts Payable
1,819,000
2,253,000
1,922,000
1,273,000
-
Total Current Liabilities
2,696,000
3,039,000
3,567,000
2,456,000
-
Non-current liabilities
Long Term Debt
2,040,000
1,742,000
1,391,000
2,066,000
-
Deferred taxes liabilities
213,000
262,000
396,000
271,000
-
Total non-current liabilities
2,609,000
2,331,000
2,085,000
2,709,000
-
Total Liabilities
5,305,000
5,370,000
5,652,000
5,165,000
-
Stockholders' Equity
Common Stock
138,000
138,000
137,000
137,000
-
Retained Earnings
-
1,581,000
1,352,000
1,189,000
1,003,000
Total stockholders' equity
3,949,000
4,084,000
4,232,000
3,533,000
-
Total liabilities and stockholders' equity
9,254,000
9,457,000
9,886,000
8,700,000
-