Accounts | December 2021 | December 2020 | December 2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
Amount | Component Proportion Ratio | YoY | Amount | Component Proportion Ratio | YoY | Amount | Component Proportion Ratio | YoY | |
Current Assets (Total) | 502,158 | 41.3 | 16.5 | 431,141 | 38.4 | -13.0 | 495,835 | 42.0 | 6.0 |
Non-Current Assets (Total) | 714,326 | 58.7 | 3.3 | 691,637 | 61.6 | 0.8 | 685,828 | 58.0 | 52.6 |
Total Assets | 1,216,484 | 100.0 | 8.3 | 1,122,779 | 100.0 | -5.0 | 1,181,663 | 100.0 | 28.8 |
Current Liabilities (Total) | 607,807 | 50.0 | 37.5 | 442,099 | 39.4 | -23.8 | 580,356 | 49.1 | 2.3 |
Non-Current Liabilities (Total) | 266,042 | 21.9 | -32.6 | 394,444 | 35.1 | 26.4 | 312,174 | 26.4 | 221.1 |
Total Liabilities | 873,849 | 71.8 | 4.5 | 836,543 | 74.5 | -6.3 | 892,530 | 75.5 | 34.3 |
Equity | 11,872 | 1.0 | 0.0 | 11,872 | 1.1 | 0.0 | 11,872 | 1.0 | 0.0 |
Paid-in Capital in Excess of Par Value | 90,619 | 7.4 | 0.0 | 90,619 | 8.1 | 0.0 | 90,619 | 7.7 | 0.0 |
Retained Earnings | 19,055 | 1.6 | -420.1 | -5,953 | -0.5 | -116.0 | 37,128 | 3.1 | -3.6 |
Other Components of Equity | 221,089 | 18.2 | 16.5 | 189,697 | 16.9 | 26.9 | 149,514 | 12.7 | 33.7 |
Total Equity | 342,635 | 28.2 | 19.7 | 286,235 | 25.5 | -1.0 | 289,133 | 24.5 | 14.3 |
Accounts | December 2021 | December 2020 | December 2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
Amount | Component Proportion Ratio | YoY | Amount | Component Proportion Ratio | YoY | Amount | Component Proportion Ratio | YoY | |
Sales | 2,291,434 | 100.0 | -7.5 | 2,478,529 | 100.0 | -18.9 | 3,055,081 | 100.0 | 8.0 |
Gross Profit (Loss) | 402,708 | 17.6 | 15.8 | 347,748 | 14.0 | -12.3 | 396,470 | 13.0 | 10.6 |
Operating Income (Loss) | 55,629 | 2.4 | -1668.9 | -3,546 | -0.1 | -106.1 | 58,075 | 1.9 | 14.6 |
Other Non-Operating Income | 11,707 | 0.5 | -36.2 | 18,355 | 0.7 | 12.7 | 16,287 | 0.5 | 71.1 |
Other Non-Operating Expenses | 35,962 | 1.6 | -42.5 | 62,567 | 2.5 | 7.7 | 58,071 | 1.9 | 74.1 |
Net Income (Loss) | 31,105 | 1.4 | -173.2 | -42,518 | -1.7 | -543.5 | 9,587 | 0.3 | -42.6 |
Accounts | December 2021 | December 2020 | December 2019 | |||
---|---|---|---|---|---|---|
Amount | YoY | Amount | YoY | Amount | YoY | |
Net Cash Flows Provided by Operating Activities | 140,611 | 14,359 | 126,251 | 47,603 | 78,648 | 20,966 |
Net Cash Flows Provided by (Used in) Investing Activities | -34,177 | 18,597 | -52,774 | -1,115 | -51,659 | 235 |
Net Cash Flows Provided by (Used in) Financing Activities | -39,416 | -30,792 | -8,624 | 23,131 | -31,755 | 2,893 |
Net Increase (Decrease) in Cash and Cash Equivalents | 67,018 | 2,164 | 64,854 | 69,621 | -4,767 | 24,092 |
Cash and Cash Equivalents at January 1 | 85,566 | 64,310 | 21,256 | -4,713 | 25,969 | -28,750 |
Cash and Cash Equivalents at December 31 | 153,736 | 68,170 | 85,566 | 64,310 | 21,256 | -4,713 |