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KCE Electronics PCL (NVPA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.99500.0000 (0.00%)
At close: 10:32AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,766,784
1,144,528
1,965,782
2,342,445
-
Other Short Term Investments
-
-
516,278
-
0
Total Cash
1,766,784
1,144,528
2,482,060
2,342,445
-
Net Receivables
4,378,648
4,900,150
4,286,554
3,138,801
-
Inventory
3,792,515
4,907,619
4,841,477
2,594,489
-
Other Current Assets
75,387
118,530
183,907
104,249
-
Total Current Assets
10,079,424
11,079,196
11,793,998
8,184,974
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,941,470
19,671,654
18,989,479
17,275,371
-
Accumulated Depreciation
-10,787,420
-10,793,451
-9,990,312
-9,155,349
-
Net property, plant and equipment
8,154,050
8,878,203
8,999,167
8,120,022
-
Equity and other investments
31,873
35,764
38,290
28,052
-
Goodwill
153,517
153,517
153,517
153,517
-
Intangible Assets
130,713
169,630
211,364
246,433
-
Other long-term assets
5,552
27,897
89,151
10,206
-
Total non-current assets
9,113,894
9,914,285
10,156,731
9,192,065
-
Total Assets
19,193,318
20,993,481
21,950,729
17,377,039
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,705,847
2,910,930
2,537,717
1,670,028
-
Accounts Payable
1,941,430
2,325,065
3,309,167
1,817,402
-
Taxes payable
85,045
79,718
156,257
83,670
-
Accrued liabilities
-
-
-
-
471,093
Deferred revenues
36,360
0
-
-
-
Other Current Liabilities
-0.393
-0.3
2,452
0.292
-
Total Current Liabilities
4,561,935
6,243,560
6,947,781
4,216,093
-
Non-current liabilities
Long Term Debt
502,519
903,532
1,116,694
676,095
-
Deferred taxes liabilities
44,363
47,842
51,449
55,042
-
Other long-term liabilities
0.096
0.854
-
0.208
-0.461
Total non-current liabilities
882,100
1,304,614
1,560,858
1,098,922
-
Total Liabilities
5,444,035
7,548,174
8,508,639
5,315,015
-
Stockholders' Equity
Common Stock
591,044
590,983
590,795
589,031
-
Retained Earnings
10,916,658
10,615,583
10,620,715
9,375,032
-
Accumulated other comprehensive income
59,140
59,140
59,140
59,140
-
Total stockholders' equity
13,688,512
13,389,472
13,380,407
12,009,880
-
Total liabilities and stockholders' equity
19,193,318
20,993,481
21,950,729
17,377,039
-