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DCM Holdings Co., Ltd. (889.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.95+0.15 (+1.70%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
93,755,000
55,665,000
44,126,000
79,956,000
Other Short Term Investments
995,000
1,177,000
1,234,000
1,281,000
Total Cash
94,750,000
56,842,000
45,360,000
81,237,000
Net Receivables
10,421,000
18,109,000
14,211,000
14,946,000
Inventory
151,497,000
121,941,000
106,001,000
99,431,000
Other Current Assets
11,444,000
17,498,000
9,485,000
11,569,000
Total Current Assets
268,112,000
214,390,000
175,057,000
207,183,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
482,389,000
422,382,000
416,731,000
417,293,000
Accumulated Depreciation
-223,598,000
-190,414,000
-183,854,000
-177,187,000
Net property, plant and equipment
258,791,000
231,968,000
232,877,000
240,106,000
Goodwill
45,155,000
20,382,000
488,000
730,000
Intangible Assets
12,067,000
13,268,000
12,818,000
11,596,000
Other long-term assets
918,000
496,000
545,000
531,000
Total non-current assets
354,619,000
301,561,000
274,091,000
283,662,000
Total Assets
622,734,000
515,955,000
449,151,000
490,849,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
94,595,000
26,474,000
30,111,000
13,089,000
Accounts Payable
23,794,000
24,155,000
22,816,000
35,277,000
Other Current Liabilities
38,261,000
36,472,000
38,953,000
52,062,000
Total Current Liabilities
168,707,000
102,828,000
100,109,000
117,255,000
Non-current liabilities
Long Term Debt
169,757,000
147,104,000
83,767,000
112,749,000
Deferred taxes liabilities
1,267,000
517,000
444,000
1,240,000
Other long-term liabilities
7,387,000
6,674,000
7,100,000
7,507,000
Total non-current liabilities
202,754,000
169,775,000
108,308,000
139,386,000
Total Liabilities
371,461,000
272,603,000
208,417,000
256,641,000
Stockholders' Equity
Common Stock
19,973,000
19,973,000
19,973,000
19,973,000
Retained Earnings
192,532,000
185,378,000
178,254,000
164,285,000
Total stockholders' equity
251,273,000
243,352,000
240,734,000
234,208,000
Total liabilities and stockholders' equity
622,734,000
515,955,000
449,151,000
490,849,000