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Fuchs Se (FUPBY)

Fuchs Se (FUPBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 03-2022 09-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 139,542 177,308 139,146 305,017 238,741
Receivables 678,389 607,110 558,941 581,099 463,774
Inventories 674,095 598,133 597,854 471,390 410,086
Other current assets 5,367 0 0 0 -1
TOTAL $1,497,393 $1,382,550 $1,295,941 $1,357,506 $1,112,600
Non-Current Assets
PPE Net 795,389 839,406 845,486 858,387 1,320,499
Investments And Advances 69,771 59,477 71,931 72,336 68,538
Intangibles 361,736 396,137 416,258 430,399 0
Other Non-Current Assets 46,156 47,132 45,989 40,991 440,928
TOTAL $1,273,052 $1,342,151 $1,379,664 $1,402,113 $1,829,965
Total Assets $2,770,445 $2,724,702 $2,675,605 $2,759,618 $2,421,676
Liabilities
Current Liabilities
Short Term Debt 169,597 41,521 62,498 32,551 15,992
Accounts payable and accrued liabilities 306,992 281,672 314,846 335,157 266,156
Other current liabilities 180,331 188,530 152,117 151,906 139,361
TOTAL $678,389 $539,778 $566,016 $577,482 $467,201
Non-Current Liabilities
Long Term Debt 18,248 15,711 16,509 18,084 18,277
Other Non-Current Liabilities 19,321 43,766 64,856 89,214 84,530
TOTAL $93,386 $114,464 $133,250 $159,139 $149,641
Total Liabilities $771,775 $654,243 $699,266 $736,622 $616,842
Shareholders' Equity
Common Shares 149,203 155,986 163,909 167,578 158,780
Retained earnings 78,358 75,187 232,302 85,598 251,306
Other shareholders' equity 1,771,110 1,839,286 1,580,128 1,769,821 1,394,748
TOTAL $1,998,671 $2,070,459 $1,976,339 $2,022,997 $1,804,834
Total Liabilities And Equity $2,770,446 $2,724,702 $2,675,605 $2,759,619 $2,421,676
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