Spark New Zealand Ltd (NZT.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
100,000
71,000
72,000
53,000
-
Total Cash
100,000
71,000
72,000
53,000
-
Net Receivables
410,000
371,000
314,000
289,000
-
Inventory
79,000
107,000
64,000
96,000
-
Total Current Assets
1,079,000
1,221,000
916,000
928,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,654,000
5,363,000
6,161,000
5,931,000
-
Accumulated Depreciation
-3,825,000
-3,656,000
-4,357,000
-4,132,000
-
Net property, plant and equipment
1,829,000
1,707,000
1,804,000
1,799,000
-
Equity and other investments
254,000
212,000
227,000
308,000
-
Goodwill
234,000
234,000
222,000
222,000
-
Intangible Assets
572,000
605,000
649,000
746,000
-
Total non-current assets
3,403,000
2,968,000
3,197,000
3,419,000
-
Total Assets
4,482,000
4,189,000
4,113,000
4,347,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
236,000
293,000
373,000
228,000
-
Accounts Payable
290,000
260,000
270,000
237,000
-
Other Current Liabilities
-
94,000
-
-
-
Total Current Liabilities
850,000
940,000
939,000
781,000
-
Non-current liabilities
Long Term Debt
816,000
1,233,000
1,030,000
1,244,000
-
Deferred taxes liabilities
-
108,000
84,000
61,000
86,000
Total non-current liabilities
1,692,000
1,774,000
1,671,000
2,073,000
-
Total Liabilities
2,542,000
2,714,000
2,610,000
2,854,000
-
Stockholders' Equity
Common Stock
965,000
1,105,000
1,084,000
949,000
-
Retained Earnings
1,371,000
722,000
790,000
897,000
-
Accumulated other comprehensive income
-396,000
-352,000
-371,000
-353,000
-
Total stockholders' equity
1,940,000
1,475,000
1,503,000
1,493,000
-
Total liabilities and stockholders' equity
4,482,000
4,189,000
4,113,000
4,347,000
-
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