Stella Chemifa Corporation (SLO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,097,000
15,895,000
15,568,000
13,591,000
Total Cash
15,097,000
15,895,000
15,568,000
13,591,000
Net Receivables
7,069,000
8,577,000
8,423,000
8,086,000
Inventory
5,496,000
5,269,000
4,871,000
5,494,000
Other Current Assets
953,000
840,000
652,000
1,090,000
Total Current Assets
28,615,000
30,581,000
29,514,000
28,261,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,751,000
66,742,000
67,044,000
66,829,000
Accumulated Depreciation
-46,128,000
-45,077,000
-45,482,000
-44,035,000
Net property, plant and equipment
22,625,000
21,667,000
21,564,000
22,794,000
Intangible Assets
261,000
375,000
516,000
655,000
Other long-term assets
458,000
437,000
427,000
390,000
Total non-current assets
26,856,000
26,015,000
23,417,000
24,952,000
Total Assets
55,471,000
56,598,000
52,933,000
53,216,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,852,000
3,414,000
3,964,000
4,324,000
Accounts Payable
1,469,000
1,743,000
1,363,000
1,500,000
Other Current Liabilities
2,444,000
1,941,000
1,848,000
1,897,000
Total Current Liabilities
8,894,000
9,804,000
9,474,000
9,427,000
Non-current liabilities
Long Term Debt
1,070,000
2,003,000
4,751,000
6,755,000
Other long-term liabilities
553,000
334,000
306,000
214,000
Total non-current liabilities
3,417,000
4,068,000
6,704,000
9,063,000
Total Liabilities
12,311,000
13,872,000
16,178,000
18,490,000
Stockholders' Equity
Common Stock
4,829,000
4,829,000
4,829,000
4,829,000
Retained Earnings
30,904,000
29,450,000
24,719,000
22,344,000
Total stockholders' equity
42,922,000
42,218,000
36,269,000
34,065,000
Total liabilities and stockholders' equity
55,471,000
56,598,000
52,933,000
53,216,000
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