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Nippon Aqua Co Ltd (N3A.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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4.9800-0.1200 (-2.35%)
At close: 08:09AM CEST
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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
2,033,275
2,676,798
1,926,921
1,651,998
Total Cash
2,033,275
2,676,798
1,926,921
1,651,998
Net Receivables
6,397,773
6,144,694
6,946,756
5,603,583
Inventory
2,209,083
3,121,628
951,961
1,251,579
Other Current Assets
1,094,416
754,346
-16,267
-7,110
Total Current Assets
15,472,989
17,136,367
13,591,180
11,469,395
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,475,711
4,447,610
4,350,035
4,218,891
Net property, plant and equipment
4,475,711
4,447,610
4,350,035
4,218,891
Intangible Assets
85,654
96,296
111,501
113,291
Other long-term assets
81,336
15,377
11,777
9,715
Total non-current assets
4,919,151
4,833,587
4,688,093
4,552,540
Total Assets
20,392,151
21,969,963
18,279,278
16,021,943
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,400,000
6,033,200
3,133,400
2,333,400
Accounts Payable
6,453,005
6,272,179
6,055,946
4,840,273
Other Current Liabilities
65,159
83,231
128,483
85,937
Total Current Liabilities
10,927,879
13,902,269
10,166,719
8,186,285
Non-current liabilities
Long Term Debt
-
0
33,200
66,600
Other long-term liabilities
93,681
13,372
8,371
36,811
Total non-current liabilities
159,627
101,132
161,130
197,380
Total Liabilities
11,087,506
14,003,401
10,327,849
8,383,665
Stockholders' Equity
Common Stock
1,903,649
1,903,649
1,903,649
1,903,649
Retained Earnings
7,523,317
6,270,636
5,367,699
5,059,944
Total stockholders' equity
9,304,645
7,966,562
7,951,429
7,638,278
Total liabilities and stockholders' equity
20,392,151
21,969,963
18,279,278
16,021,943