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H2O Retailing Corporation (HKU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.30+0.10 (+0.76%)
At close: 08:03AM 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
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,670,000
34,724,000
49,991,000
25,958,000
Total Cash
58,670,000
34,724,000
49,991,000
25,958,000
Net Receivables
68,572,000
59,906,000
54,385,000
44,445,000
Inventory
21,234,000
22,638,000
23,337,000
29,687,000
Other Current Assets
4,877,000
5,059,000
4,553,000
4,408,000
Total Current Assets
161,408,000
129,725,000
139,291,000
112,116,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
580,233,000
569,639,000
495,412,000
503,987,000
Accumulated Depreciation
-276,981,000
-268,396,000
-234,028,000
-230,823,000
Net property, plant and equipment
303,252,000
301,243,000
261,384,000
273,164,000
Goodwill
1,690,000
2,197,000
2,704,000
3,305,000
Intangible Assets
18,074,000
14,246,000
14,025,000
15,863,000
Other long-term assets
-1,060,000
-859,000
-845,000
-907,000
Total non-current assets
525,011,000
524,827,000
486,649,000
474,785,000
Total Assets
686,423,000
654,558,000
625,945,000
586,904,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,350,000
1,100,000
46,414,000
33,100,000
Accounts Payable
63,674,000
56,839,000
48,996,000
43,917,000
Other Current Liabilities
22,052,000
21,545,000
44,583,000
49,807,000
Total Current Liabilities
176,055,000
147,663,000
184,531,000
158,139,000
Non-current liabilities
Long Term Debt
163,917,000
174,282,000
142,133,000
118,613,000
Deferred taxes liabilities
32,001,000
27,204,000
24,071,000
17,374,000
Other long-term liabilities
11,106,000
11,692,000
12,056,000
12,499,000
Total non-current liabilities
237,555,000
245,959,000
212,140,000
184,134,000
Total Liabilities
413,610,000
393,622,000
396,671,000
342,273,000
Stockholders' Equity
Common Stock
17,796,000
17,796,000
17,796,000
17,796,000
Retained Earnings
105,473,000
92,299,000
85,065,000
114,184,000
Total stockholders' equity
250,021,000
238,012,000
229,270,000
244,627,000
Total liabilities and stockholders' equity
686,423,000
654,558,000
625,945,000
586,904,000