Canada markets open in 1 hour 48 minutes

Tokai Carbon Co Ltd (7TC.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
5.850.00 (0.00%)
As of 08:08AM CEST. Market open.
Show:
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
77,465,000
70,909,000
78,858,000
67,174,000
Total Cash
77,465,000
70,909,000
78,858,000
67,174,000
Net Receivables
65,530,000
65,197,000
56,668,000
41,438,000
Inventory
109,331,000
101,330,000
72,478,000
63,797,000
Other Current Assets
10,564,000
9,255,000
7,145,000
5,269,000
Total Current Assets
262,890,000
246,691,000
215,149,000
177,678,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,802,000
181,946,000
144,163,000
125,005,000
Net property, plant and equipment
223,804,000
181,948,000
144,165,000
125,007,000
Goodwill
49,212,000
52,837,000
55,553,000
60,316,000
Intangible Assets
67,839,000
66,002,000
67,796,000
73,033,000
Other long-term assets
975,000
1,300,000
915,000
840,000
Total non-current assets
377,113,000
329,772,000
297,351,000
282,028,000
Total Assets
640,005,000
576,465,000
512,503,000
459,709,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
70,218,000
80,745,000
74,710,000
51,878,000
Accounts Payable
25,663,000
28,119,000
22,294,000
15,500,000
Other Current Liabilities
30,125,000
26,001,000
23,587,000
20,430,000
Total Current Liabilities
136,971,000
146,696,000
130,418,000
92,656,000
Non-current liabilities
Long Term Debt
96,424,000
90,706,000
93,539,000
106,764,000
Deferred taxes liabilities
30,251,000
24,171,000
18,499,000
21,409,000
Other long-term liabilities
7,924,000
6,982,000
5,707,000
5,935,000
Total non-current liabilities
142,934,000
128,904,000
125,517,000
142,238,000
Total Liabilities
279,905,000
275,600,000
255,935,000
234,894,000
Stockholders' Equity
Common Stock
20,436,000
20,436,000
20,436,000
20,436,000
Retained Earnings
210,183,000
191,750,000
175,727,000
166,017,000
Total stockholders' equity
324,488,000
268,824,000
229,208,000
201,267,000
Total liabilities and stockholders' equity
640,005,000
576,465,000
512,503,000
459,709,000