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Clicks Group Ltd (N1C.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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14.20-0.10 (-0.70%)
At close: 03:41PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,455,176
2,014,553
2,206,627
2,152,483
-
Total Cash
2,455,176
2,014,553
2,206,627
2,152,483
-
Net Receivables
3,019,488
1,662,017
2,293,709
1,888,983
-
Inventory
6,309,809
6,164,453
5,449,364
4,920,919
-
Other Current Assets
-
-
-3,473,074
-
-
Total Current Assets
11,833,745
11,372,862
11,238,116
9,743,698
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,642,433
7,393,713
6,733,747
6,652,194
-
Accumulated Depreciation
-
-2,190,925
-1,993,961
-2,160,341
-2,009,989
Net property, plant and equipment
5,642,433
5,202,788
4,739,786
4,491,853
-
Goodwill
204,829
102,806
102,806
102,806
-
Intangible Assets
968,207
720,988
670,457
568,700
-
Total non-current assets
7,201,109
6,491,054
5,935,366
5,530,507
-
Total Assets
19,034,854
17,863,916
17,173,482
15,274,205
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
9,268,898
6,169,278
7,020,044
5,131,959
-
Total Current Liabilities
10,799,648
9,926,195
10,195,420
8,140,232
-
Non-current liabilities
Deferred taxes liabilities
0
21,335
11,767
-
-
Total non-current liabilities
2,270,392
2,238,914
2,172,869
1,940,022
-
Total Liabilities
13,070,040
12,165,109
12,368,289
10,080,254
-
Stockholders' Equity
Common Stock
2,412
2,440
2,456
2,487
-
Total stockholders' equity
5,964,814
5,698,807
4,805,193
5,193,951
-
Total liabilities and stockholders' equity
19,034,854
17,863,916
17,173,482
15,274,205
-