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Astrana Health, Inc. (3AM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.20-0.20 (-0.53%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
293,807
288,027
233,097
193,470
Other short-term investments
2,498
5,567
53,417
67,695
Total cash
296,305
293,594
286,514
261,165
Net receivables
135,760
114,778
79,984
56,318
Other current assets
17,450
14,798
18,637
16,797
Total current assets
461,507
428,125
404,460
338,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,443
153,027
89,009
66,652
Accumulated depreciation
-22,876
-24,047
-20,382
-18,188
Net property, plant and equipment
44,567
128,980
68,627
48,464
Equity and other investments
32,170
42,695
42,611
80,367
Goodwill
278,831
269,053
246,416
239,053
Intangible assets
71,648
76,861
82,807
86,985
Other long-term assets
2,222
4,556
5,928
19,415
Total non-current assets
471,854
538,088
462,901
478,909
Total assets
933,361
966,213
867,361
817,486
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,500
619
780
10,889
Accounts payable
9,075
10,473
5,513
9,554
Taxes payable
0
4,279
0
4,224
Accrued liabilities
4,407
2,709
878
1,378
Deferred revenues
744
531
16,798
12,988
Other current liabilities
125,597
81,255
55,783
50,330
Total current liabilities
218,674
148,610
114,719
114,992
Non-current liabilities
Long-term debt
258,939
203,389
182,917
230,211
Deferred tax liabilities
4,072
14,217
30,135
10,959
Other long-term liabilities
3,586
20,260
14,777
-
Total non-current liabilities
303,919
259,056
242,000
257,346
Total liabilities
522,593
407,666
356,719
372,338
Stockholders' equity
Common stock
47
47
45
42
Retained earnings
243,134
182,417
137,246
69,771
Total stockholders' equity
614,218
542,561
448,167
330,824
Total liabilities and stockholders' equity
933,361
966,213
867,361
817,486