DAO.F - SCREEN Holdings Co., Ltd.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-03-31
2018-03-31
2017-03-31
2016-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,193,000
53,114,000
48,832,000
32,371,000
Short Term Investments
-
-
-
-
Total Cash
32,193,000
53,114,000
48,832,000
32,371,000
Net Receivables
96,292,000
71,887,000
57,026,000
65,017,000
Inventory
116,801,000
106,320,000
91,720,000
76,632,000
Other Current Assets
17,978,000
23,435,000
11,609,000
9,345,000
Total Current Assets
263,264,000
261,485,000
215,159,000
188,521,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,896,000
131,897,000
122,199,000
121,924,000
Accumulated Depreciation
-82,498,000
-82,925,000
-80,441,000
-78,547,000
Net property, plant and equipment
61,398,000
48,973,000
41,757,000
43,378,000
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
6,886,000
4,953,000
2,904,000
2,394,000
Other long-term assets
3,158,000
3,280,000
2,388,000
2,471,000
Total non-current assets
117,648,000
104,705,000
85,498,000
81,569,000
Total Assets
380,915,000
366,193,000
300,659,000
270,093,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
19,510,000
5,682,000
4,079,000
17,685,000
Accounts Payable
28,151,000
30,911,000
26,300,000
59,523,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
84,446,000
100,900,000
71,759,000
33,126,000
Total Current Liabilities
160,852,000
175,529,000
135,575,000
120,857,000
Non-current liabilities
Long Term Debt
33,848,000
5,227,000
10,906,000
18,986,000
Deferred taxes liabilities
3,641,000
10,787,000
7,349,000
5,988,000
Deferred revenues
-
-
-
-
Other long-term liabilities
667,000
786,000
777,000
527,000
Total non-current liabilities
40,930,000
19,784,000
22,169,000
28,948,000
Total Liabilities
201,782,000
195,313,000
157,744,000
149,805,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
130,274,000
117,358,000
92,936,000
71,602,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
179,114,000
170,837,000
142,803,000
119,649,000
Total liabilities and stockholders' equity
380,915,000
366,193,000
300,659,000
270,093,000