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Nippon Carbon Co., Ltd. (NPV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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32.00+0.20 (+0.63%)
At close: 08:06AM 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
14,527,000
18,322,000
17,865,000
14,600,000
Total Cash
14,527,000
18,322,000
17,865,000
14,600,000
Net Receivables
13,581,000
11,922,000
11,592,000
9,228,000
Inventory
18,860,000
16,516,000
15,377,000
17,359,000
Other Current Assets
448,000
770,000
565,000
491,000
Total Current Assets
47,416,000
47,546,000
45,399,000
43,028,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,026,000
72,826,000
71,724,000
70,528,000
Accumulated Depreciation
-55,430,000
-53,324,000
-52,210,000
-50,394,000
Net property, plant and equipment
19,599,000
19,502,000
19,515,000
20,135,000
Other long-term assets
2,054,000
1,891,000
1,962,000
2,207,000
Total non-current assets
31,049,000
26,633,000
27,291,000
27,900,000
Total Assets
78,466,000
74,181,000
72,692,000
70,930,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,576,000
8,892,000
9,180,000
9,425,000
Accounts Payable
4,926,000
5,416,000
3,900,000
3,321,000
Other Current Liabilities
1,614,000
1,919,000
1,574,000
1,420,000
Total Current Liabilities
17,923,000
19,175,000
17,027,000
15,580,000
Non-current liabilities
Long Term Debt
278,000
200,000
1,387,000
2,562,000
Deferred taxes liabilities
1,254,000
274,000
633,000
422,000
Other long-term liabilities
367,000
373,000
380,000
387,000
Total non-current liabilities
2,863,000
1,797,000
3,410,000
4,354,000
Total Liabilities
20,786,000
20,972,000
20,437,000
19,934,000
Stockholders' Equity
Common Stock
7,402,000
7,402,000
7,402,000
7,402,000
Retained Earnings
32,586,000
30,744,000
29,805,000
29,287,000
Total stockholders' equity
49,454,000
45,562,000
44,985,000
44,144,000
Total liabilities and stockholders' equity
78,466,000
74,181,000
72,692,000
70,930,000