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H.I.S. Co., Ltd. (HIZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.500.00 (0.00%)
As of 09:59AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
157,571,000
144,795,000
101,411,000
95,234,000
Other Short Term Investments
23,000
212,000
11,000
-
Total Cash
157,594,000
145,007,000
101,422,000
95,234,000
Net Receivables
25,470,000
11,836,000
16,889,000
16,174,000
Other Current Assets
4,233,000
3,356,000
2,830,000
5,641,000
Total Current Assets
217,526,000
188,493,000
143,495,000
139,223,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,912,000
220,499,000
258,171,000
252,990,000
Accumulated Depreciation
-56,231,000
-50,144,000
-56,880,000
-50,778,000
Net property, plant and equipment
167,682,000
170,356,000
201,291,000
202,211,000
Goodwill
2,092,000
2,369,000
4,621,000
5,227,000
Intangible Assets
14,473,000
15,539,000
15,486,000
16,595,000
Other long-term assets
3,645,000
3,111,000
3,181,000
7,344,000
Total non-current assets
223,813,000
226,484,000
267,945,000
275,374,000
Total Assets
441,346,000
414,984,000
411,447,000
414,604,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
98,454,000
60,711,000
32,797,000
38,348,000
Accounts Payable
10,122,000
6,698,000
12,978,000
9,029,000
Other Current Liabilities
30,406,000
20,596,000
14,305,000
14,880,000
Total Current Liabilities
202,632,000
128,569,000
87,254,000
90,833,000
Non-current liabilities
Long Term Debt
153,421,000
201,763,000
229,697,000
194,677,000
Deferred taxes liabilities
4,719,000
4,963,000
4,982,000
5,038,000
Other long-term liabilities
4,608,000
4,742,000
4,907,000
4,207,000
Total non-current liabilities
180,568,000
229,782,000
260,048,000
225,350,000
Total Liabilities
383,200,000
358,351,000
347,302,000
316,183,000
Stockholders' Equity
Common Stock
100,000
100,000
21,048,000
15,000,000
Retained Earnings
23,755,000
26,327,000
22,275,000
72,222,000
Total stockholders' equity
48,980,000
47,818,000
40,785,000
74,127,000
Total liabilities and stockholders' equity
441,346,000
414,984,000
411,447,000
414,604,000