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Glorious Sun Enterprises Limited (GLV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0975+0.0005 (+0.52%)
As of 08:03AM CEST. Market open.
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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
1,703,918
2,166,743
1,772,358
1,712,218
Other Short Term Investments
33,632
236
587,763
127,797
Total Cash
1,737,550
2,166,979
2,360,121
1,840,015
Net Receivables
191,485
242,361
251,382
136,420
Inventory
223,407
159,757
166,756
69,305
Other Current Assets
-
126,226
-
-
Total Current Assets
2,230,215
2,695,323
3,017,236
2,164,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,943
71,171
80,783
81,959
Accumulated Depreciation
-41,398
-40,697
-41,403
-41,741
Net property, plant and equipment
35,545
30,474
39,380
40,218
Goodwill
-
-
0
0
Intangible Assets
-
-
-
27,221
Other long-term assets
-
32,287
-
-
Total non-current assets
822,380
422,206
279,916
982,670
Total Assets
3,052,595
3,117,529
3,297,152
3,147,002
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,175
48,755
19,400
17,720
Accounts Payable
139,359
137,948
228,651
91,294
Other Current Liabilities
-
199,935
-
-
Total Current Liabilities
655,847
672,740
784,136
518,007
Non-current liabilities
Deferred taxes liabilities
1,300
874
1,269
1,050
Total non-current liabilities
19,339
15,176
22,754
28,186
Total Liabilities
675,186
687,916
806,890
546,193
Stockholders' Equity
Common Stock
152,264
152,798
153,003
152,834
Retained Earnings
1,468,596
1,518,728
1,569,915
-
Total stockholders' equity
2,376,529
2,428,821
2,466,827
2,578,352
Total liabilities and stockholders' equity
3,052,595
3,117,529
3,297,152
3,147,002