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Ingdan, Inc. (7C3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1150+0.0050 (+4.55%)
At close: 08:01AM CEST
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
437,777
676,419
137,295
403,700
Other Short Term Investments
-
6,000
-
25,000
Total Cash
437,777
682,419
137,295
428,700
Net Receivables
1,679,780
930,790
2,129,776
1,393,542
Inventory
4,506,058
4,080,543
2,227,666
513,294
Total Current Assets
7,588,408
6,423,268
5,279,324
3,003,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,832
49,842
60,849
67,371
Accumulated Depreciation
-13,561
-11,987
-10,834
-11,322
Net property, plant and equipment
137,271
37,855
50,015
56,049
Goodwill
607,007
607,007
607,007
452,467
Intangible Assets
445,154
1,027,026
976,854
1,147,531
Total non-current assets
2,607,882
3,281,971
2,503,400
2,488,868
Total Assets
10,196,290
9,705,239
7,782,724
5,492,165
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,597,377
888,116
405,321
138,930
Accounts Payable
3,244,183
3,353,641
1,990,006
560,711
Total Current Liabilities
5,024,443
4,621,034
2,630,437
836,093
Non-current liabilities
Deferred taxes liabilities
33,878
41,530
49,181
45,042
Deferred revenues
-
0
2,821
11,413
Total non-current liabilities
657,127
630,853
610,140
432,486
Total Liabilities
5,681,570
5,251,887
3,240,577
1,268,579
Stockholders' Equity
Common Stock
1
1
1
1
Retained Earnings
2,709,339
-
-
-
Total stockholders' equity
3,993,793
4,028,676
4,154,638
3,940,103
Total liabilities and stockholders' equity
10,196,290
9,705,239
7,782,724
5,492,165