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Ingdan, Inc. (7C3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1260+0.0020 (+1.61%)
At close: 08:14AM 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
2019-12-31
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
0
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
-