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Harmonic Drive Systems Inc (K3R.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
15.90+0.20 (+1.27%)
As of 04:30PM CET. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
119,142,291
154,336,246
143,289,918
140,028,170
Total Liabilities Net Minority Interest
39,740,627
50,380,590
44,433,617
29,968,355
Total Equity Gross Minority Interest
79,401,664
103,955,656
98,856,301
110,059,815
Total Capitalization
94,603,161
121,722,496
113,473,814
108,109,852
Common Stock Equity
79,401,664
103,955,656
98,856,301
102,888,993
Capital Lease Obligations
5,381,889
4,419,858
4,020,172
3,174,126
Net Tangible Assets
66,504,273
63,622,752
58,420,441
61,885,655
Working Capital
35,738,130
35,707,962
31,745,323
30,163,616
Invested Capital
97,833,242
126,901,743
115,743,611
109,217,781
Tangible Book Value
66,504,273
63,622,752
58,420,441
61,885,655
Total Debt
23,813,467
27,365,945
20,907,482
9,502,914
Net Debt
-
2,162,517
-
-
Share Issued
96,315
96,315
96,315
96,315
Ordinary Shares Number
94,976
95,064
96,263
96,263
Treasury Shares Number
1,339
1,251
52.336
52.3