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Bodycote PLC (21T.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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8.70-0.05 (-0.57%)
As of 11:55AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
45,200
37,200
39,300
30,700
-
Total Cash
45,200
37,200
39,300
30,700
-
Net Receivables
128,000
132,900
100,100
93,200
-
Inventory
29,500
27,800
19,300
15,800
-
Total Current Assets
236,700
244,100
197,100
186,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,640,700
1,664,300
1,513,100
1,560,000
-
Accumulated Depreciation
-1,077,300
-1,088,400
-966,200
-968,400
-
Net property, plant and equipment
563,400
575,900
546,900
591,600
-
Goodwill
221,500
227,800
213,900
215,500
-
Intangible Assets
111,200
116,900
108,100
108,000
-
Other long-term assets
-
-
-
-
-700
Total non-current assets
900,000
923,600
872,700
923,700
-
Total Assets
1,136,700
1,167,700
1,069,800
1,110,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
32,600
70,600
91,700
53,200
-
Accounts Payable
85,500
86,600
70,500
28,300
-
Other Current Liabilities
-
-
-
58,700
-
Total Current Liabilities
225,100
261,100
263,000
294,400
-
Non-current liabilities
Deferred taxes liabilities
51,800
51,000
47,000
42,700
-
Total non-current liabilities
119,300
124,600
121,400
134,200
-
Total Liabilities
344,400
385,700
384,400
428,600
-
Stockholders' Equity
Common Stock
33,100
33,100
33,100
33,100
-
Retained Earnings
404,000
359,800
319,400
306,700
-
Total stockholders' equity
790,800
780,900
684,700
680,500
-
Total liabilities and stockholders' equity
1,136,700
1,167,700
1,069,800
1,110,000
-