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Nippn Corporation (9X9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.300.00 (0.00%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
45,594,000
36,815,000
34,063,000
37,486,000
Total Cash
45,594,000
36,815,000
34,063,000
37,486,000
Net Receivables
60,556,000
54,119,000
50,466,000
41,848,000
Inventory
44,068,000
47,540,000
39,889,000
34,275,000
Other Current Assets
7,541,000
4,547,000
6,350,000
4,084,000
Total Current Assets
157,759,000
143,021,000
130,768,000
117,693,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314,103,000
295,506,000
291,016,000
287,410,000
Accumulated Depreciation
-189,697,000
-182,041,000
-175,405,000
-173,170,000
Net property, plant and equipment
124,407,000
113,467,000
115,611,000
114,240,000
Other long-term assets
3,912,000
4,172,000
4,243,000
4,263,000
Total non-current assets
228,930,000
201,579,000
195,099,000
190,116,000
Total Assets
386,692,000
344,606,000
325,869,000
307,813,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,001,000
17,793,000
19,621,000
22,388,000
Accounts Payable
33,786,000
36,669,000
33,910,000
25,931,000
Other Current Liabilities
14,055,000
12,610,000
11,102,000
10,657,000
Total Current Liabilities
84,403,000
78,613,000
74,842,000
69,544,000
Non-current liabilities
Long Term Debt
42,227,000
46,341,000
49,089,000
47,791,000
Deferred taxes liabilities
22,468,000
17,673,000
14,742,000
13,311,000
Other long-term liabilities
5,051,000
5,082,000
4,228,000
3,550,000
Total non-current liabilities
74,006,000
73,383,000
72,331,000
69,208,000
Total Liabilities
158,409,000
151,996,000
147,173,000
138,752,000
Stockholders' Equity
Common Stock
12,240,000
12,240,000
12,240,000
12,240,000
Retained Earnings
151,492,000
128,965,000
121,817,000
115,366,000
Total stockholders' equity
224,335,000
188,911,000
174,315,000
164,441,000
Total liabilities and stockholders' equity
386,692,000
344,606,000
325,869,000
307,813,000