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Victrex plc (1OY.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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15.50-0.20 (-1.27%)
As of 10:30AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,000
55,900
62,400
67,500
-
Other Short Term Investments
100
10,100
37,500
-
300
Total Cash
30,100
66,000
99,900
67,500
-
Net Receivables
35,500
39,300
26,700
20,915
-
Inventory
134,500
86,800
70,300
98,500
-
Other Current Assets
-
-
34
-15
-
Total Current Assets
218,500
231,600
237,600
210,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
566,600
547,100
487,200
438,000
-
Accumulated Depreciation
-215,400
-199,900
-181,500
-164,300
-
Net property, plant and equipment
351,200
347,200
305,700
273,700
-
Goodwill
14,300
14,300
14,300
14,300
-
Intangible Assets
4,400
5,900
10,500
12,100
-
Total non-current assets
408,100
410,000
377,700
338,600
-
Total Assets
626,600
641,600
615,300
549,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,200
900
0
-
-
Accounts Payable
7,600
7,300
4,700
5,200
-
Total Current Liabilities
45,700
84,600
56,000
38,000
-
Non-current liabilities
Long Term Debt
34,500
21,600
5,900
0
-
Deferred taxes liabilities
34,000
34,300
31,600
24,900
-
Total non-current liabilities
79,900
66,400
47,600
30,500
-
Total Liabilities
125,600
151,000
103,600
68,500
-
Stockholders' Equity
Common Stock
900
900
900
900
-
Retained Earnings
432,800
427,200
445,400
419,000
-
Total stockholders' equity
499,000
488,800
509,200
478,100
-
Total liabilities and stockholders' equity
626,600
641,600
615,300
549,500
-