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Crocs Inc (C7N.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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141.92+2.06 (+1.47%)
At close: 01:15PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
149,288
191,629
213,197
135,802
-
Total cash
149,288
191,629
213,197
135,802
-
Net receivables
305,747
295,594
182,629
149,847
-
Inventory
385,054
471,551
213,520
175,121
-
Other current assets
45,129
33,605
22,605
17,856
-
Total current assets
910,704
1,025,975
666,569
492,841
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
646,265
518,570
352,911
311,193
-
Accumulated depreciation
-120,510
-97,136
-83,745
-86,305
-
Net property, plant and equipment
525,755
421,434
269,166
224,888
-
Goodwill
711,588
714,814
1,600
1,719
-
Intangible assets
1,792,562
1,800,167
28,802
37,636
-
Other long-term assets
35,253
11,129
11,730
10,855
-
Total non-current assets
3,733,130
3,475,822
878,499
625,882
-
Total assets
4,643,834
4,501,797
1,545,068
1,118,723
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,328
24,362
-
-
-
Accounts payable
260,978
230,821
162,145
112,778
-
Taxes payable
65,952
89,211
16,279
5,038
-
Accrued liabilities
114,047
98,571
57,057
40,164
-
Deferred revenues
-
-
-
-
3,740
Other current liabilities
62,658
47,602
26,411
18,936
-
Total current liabilities
698,296
641,274
388,243
291,584
-
Non-current liabilities
Long-term debt
1,640,996
2,298,027
771,390
180,000
-
Deferred tax liabilities
12,912
302,030
176
-
-
Other long-term liabilities
2,767
2,579
2,372
4,131
-
Total non-current liabilities
2,491,615
3,042,592
1,142,743
536,506
-
Total liabilities
3,189,911
3,683,866
1,530,986
828,090
-
Stockholders' equity
Common stock
110
110
106
105
-
Retained earnings
2,611,765
1,819,199
1,279,040
553,346
-
Accumulated other comprehensive income
-95,768
-103,491
-76,838
-56,354
-
Total stockholders' equity
1,453,923
817,931
14,082
290,633
-
Total liabilities and stockholders' equity
4,643,834
4,501,797
1,545,068
1,118,723
-