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Kitron ASA (KIT.OL)

Oslo - Oslo Delayed price. Currency in NOK
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33.42+0.28 (+0.84%)
At close: 04:28PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. 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
39,000
25,900
42,857
14,531
-
Total cash
39,000
25,900
42,857
14,531
-
Net receivables
131,300
143,500
86,567
79,477
-
Inventory
166,400
172,700
88,139
51,903
-
Other current assets
-
200
-0.1001
0.0952
-
Total current assets
426,900
415,500
269,417
189,840
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,900
189,900
163,450
47,129
-
Accumulated depreciation
-146,100
-131,300
-118,149
-1,085,854
-
Net property, plant and equipment
74,800
58,600
45,301
47,129
-
Goodwill
44,800
45,000
3,698
3,517
-
Intangible assets
27,200
30,400
4,497
5,025
-
Other long-term assets
-
-200
0.1001
-
0.2024
Total non-current assets
153,900
143,500
61,937
63,004
-
Total assets
580,800
559,000
331,354
252,844
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,600
55,200
74,763
55,937
-
Accounts payable
139,400
139,800
91,892
66,893
-
Other current liabilities
-
100
-
-
-
Total current liabilities
277,100
288,200
186,345
141,696
-
Non-current liabilities
Long-term debt
96,200
103,900
5,535
9,196
-
Deferred tax liabilities
5,400
6,300
422.8256
450.2926
-
Other long-term liabilities
1,100
1,300
423.3263
294.195
-
Total non-current liabilities
120,200
127,500
22,051
26,798
-
Total liabilities
397,300
415,700
208,396
168,495
-
Stockholders' equity
Common stock
1,900
1,900
1,973
45,140
-
Retained earnings
106,000
63,700
43,257
38,530
-
Total stockholders' equity
183,500
143,300
122,957
84,349
-
Total liabilities and stockholders' equity
580,800
559,000
331,354
252,844
-