Canada markets close in 1 hour 13 minutes

PARK24 Co., Ltd. (3WN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
8.750.00 (0.00%)
As of 08:01AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73,957,000
85,781,000
92,044,000
55,536,000
-
Other Short Term Investments
5,889,000
4,406,000
3,760,000
-
-
Total Cash
79,846,000
90,187,000
95,804,000
55,536,000
-
Net Receivables
23,624,000
20,783,000
18,605,000
16,146,000
-
Inventory
2,044,000
2,497,000
1,997,000
2,643,000
-
Other Current Assets
10,987,000
8,210,000
9,509,000
11,615,000
-
Total Current Assets
133,335,000
137,814,000
139,183,000
101,260,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314,246,000
309,581,000
302,512,000
301,345,000
-
Accumulated Depreciation
-188,044,000
-187,333,000
-170,176,000
-153,284,000
-
Net property, plant and equipment
126,202,000
122,248,000
132,336,000
148,061,000
-
Goodwill
18,117,000
18,147,000
17,005,000
16,792,000
-
Intangible Assets
13,937,000
15,910,000
14,171,000
13,010,000
-
Other long-term assets
1,661,000
1,862,000
1,076,000
912,000
-
Total non-current assets
174,816,000
169,805,000
180,441,000
194,510,000
-
Total Assets
308,157,000
307,626,000
319,628,000
295,775,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31,411,000
33,310,000
47,762,000
34,452,000
-
Accounts Payable
-
650,000
560,000
478,000
819,000
Other Current Liabilities
14,091,000
13,291,000
8,956,000
9,119,000
-
Total Current Liabilities
103,922,000
100,687,000
117,910,000
90,428,000
-
Non-current liabilities
Long Term Debt
110,514,000
131,398,000
146,989,000
127,808,000
-
Deferred taxes liabilities
1,709,000
1,658,000
1,618,000
1,525,000
-
Other long-term liabilities
5,819,000
5,207,000
4,524,000
3,916,000
-
Total non-current liabilities
145,819,000
166,895,000
185,285,000
174,203,000
-
Total Liabilities
249,741,000
267,582,000
303,195,000
264,631,000
-
Stockholders' Equity
Common Stock
32,739,000
32,739,000
20,171,000
20,134,000
-
Retained Earnings
10,491,000
-7,050,000
-9,498,000
2,159,000
-
Total stockholders' equity
58,416,000
40,044,000
16,433,000
31,144,000
-
Total liabilities and stockholders' equity
308,157,000
307,626,000
319,628,000
295,775,000
-