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DTS Corporation (DA9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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25.20+0.40 (+1.61%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,531,000
46,120,000
43,705,164
Other Short Term Investments
799,000
1,200,000
601,377
Total Cash
44,330,000
47,320,000
44,306,541
Net Receivables
21,023,000
17,259,000
16,069,449
Inventory
945,000
1,456,000
721,166
Other Current Assets
1,293,000
1,009,000
929,924
Total Current Assets
67,591,000
67,044,000
62,027,080
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,821,000
6,746,000
6,619,801
Accumulated Depreciation
-3,254,000
-3,078,000
-2,846,052
Net property, plant and equipment
3,567,000
3,669,000
3,773,749
Goodwill
1,277,000
209,000
84,690
Intangible Assets
733,000
667,000
753,714
Other long-term assets
1,529,000
1,375,000
1,321,615
Total non-current assets
13,082,000
12,070,000
13,145,816
Total Assets
80,676,000
79,116,000
75,172,898
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,842,000
6,256,000
5,157,861
Other Current Liabilities
3,772,000
3,024,000
2,925,339
Total Current Liabilities
17,646,000
15,888,000
14,627,803
Non-current liabilities
Other long-term liabilities
143,000
264,000
271,276
Total non-current liabilities
654,000
1,096,000
1,135,744
Total Liabilities
18,300,000
16,984,000
15,763,547
Stockholders' Equity
Common Stock
6,113,000
6,113,000
6,113,000
Retained Earnings
56,577,000
55,418,000
51,112,873
Total stockholders' equity
61,420,000
62,017,000
59,269,533
Total liabilities and stockholders' equity
80,676,000
79,116,000
75,172,898