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SKY Perfect JSAT Holdings Inc. (SKM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.35+0.10 (+1.90%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74,913,000
66,915,000
50,195,000
Other Short Term Investments
32,995,000
18,999,000
22,998,000
Total Cash
107,908,000
85,914,000
73,193,000
Net Receivables
61,474,000
63,924,000
68,177,000
Inventory
1,809,000
1,380,000
1,378,000
Other Current Assets
7,095,000
5,393,000
5,615,000
Total Current Assets
228,855,000
206,321,000
199,670,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,391,000
119,153,000
133,951,000
Net property, plant and equipment
115,393,000
119,154,000
133,953,000
Goodwill
0
67,000
945,000
Intangible Assets
4,345,000
5,072,000
5,165,000
Other long-term assets
2,503,000
3,062,000
2,890,000
Total non-current assets
170,197,000
171,841,000
185,895,000
Total Assets
399,055,000
378,166,000
385,568,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,572,000
13,707,000
7,718,000
Accounts Payable
254,000
137,000
516,000
Other Current Liabilities
13,958,000
12,062,000
16,282,000
Total Current Liabilities
64,076,000
51,701,000
55,013,000
Non-current liabilities
Long Term Debt
62,975,000
71,644,000
83,241,000
Deferred taxes liabilities
1,102,000
855,000
533,000
Other long-term liabilities
5,270,000
2,060,000
2,386,000
Total non-current liabilities
78,165,000
83,391,000
95,242,000
Total Liabilities
142,241,000
135,092,000
150,255,000
Stockholders' Equity
Common Stock
10,081,000
10,081,000
10,033,000
Retained Earnings
114,333,000
103,749,000
94,501,000
Total stockholders' equity
255,419,000
241,986,000
234,248,000
Total liabilities and stockholders' equity
399,055,000
378,166,000
385,568,000