Canada markets closed

Aspen Pharmacare Holdings Ltd (LDZA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
9.85+0.10 (+1.03%)
At close: 04:27PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,337,000
10,912,000
6,183,000
8,546,000
-
Total Cash
12,337,000
10,912,000
6,183,000
8,546,000
-
Net Receivables
10,299,000
10,087,000
8,243,000
7,698,000
-
Inventory
18,002,000
19,606,000
15,763,000
13,409,000
-
Other Current Assets
-
-
-2,000,000
-546,000
-
Total Current Assets
44,086,000
44,500,000
34,561,000
32,705,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,786,000
26,284,000
23,976,000
21,824,000
-
Accumulated Depreciation
-8,276,000
-7,387,000
-7,752,000
-6,598,000
-
Net property, plant and equipment
20,510,000
18,897,000
16,224,000
15,226,000
-
Goodwill
5,462,000
5,596,000
5,007,000
4,621,000
-
Intangible Assets
66,352,000
63,104,000
53,651,000
54,882,000
-
Other long-term assets
297,000
343,000
329,000
305,000
-
Total non-current assets
95,069,000
89,784,000
76,814,000
76,979,000
-
Total Assets
139,155,000
134,284,000
111,375,000
109,684,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,040,000
7,744,000
11,541,000
24,441,000
-
Accounts Payable
4,372,000
3,969,000
3,641,000
3,297,000
-
Other Current Liabilities
111,000
104,000
346,000
353,000
-
Total Current Liabilities
24,380,000
23,148,000
23,395,000
36,751,000
-
Non-current liabilities
Long Term Debt
24,820,000
21,375,000
10,582,000
0
-
Deferred taxes liabilities
1,582,000
1,995,000
1,966,000
1,810,000
-
Deferred revenues
-
0
10,000
51,000
105,000
Other long-term liabilities
444,000
353,000
425,000
777,000
-
Total non-current liabilities
29,914,000
24,900,000
17,038,000
7,306,000
-
Total Liabilities
54,294,000
48,048,000
40,433,000
44,057,000
-
Stockholders' Equity
Common Stock
2,017,000
2,017,000
2,017,000
2,089,000
-
Retained Earnings
60,763,000
58,134,000
54,341,000
50,756,000
-
Total stockholders' equity
84,861,000
86,236,000
70,942,000
65,627,000
-
Total liabilities and stockholders' equity
139,155,000
134,284,000
111,375,000
109,684,000
-