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Look Holdings Inc (LOO.MU)

Munich - Munich Delayed price. Currency in EUR
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16.40-0.10 (-0.61%)
At close: 08:02AM 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
7,323,000
9,240,000
9,588,000
6,260,000
Total cash
7,323,000
9,240,000
9,588,000
6,260,000
Net receivables
6,150,000
5,811,000
5,303,000
4,625,000
Inventory
13,492,000
12,292,000
9,949,000
10,487,000
Other current assets
967,000
692,000
573,000
506,000
Total current assets
27,932,000
28,035,000
25,413,000
21,878,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,763,000
9,802,000
9,377,000
9,384,000
Accumulated depreciation
-6,923,000
-5,978,000
-5,480,000
-5,562,000
Net property, plant and equipment
3,840,000
3,823,000
3,896,000
3,820,000
Goodwill
3,400,000
3,259,000
3,190,000
3,280,000
Intangible assets
12,816,000
11,696,000
11,208,000
10,900,000
Other long-term assets
316,000
376,000
397,000
367,000
Total non-current assets
28,922,000
26,420,000
25,186,000
24,840,000
Total assets
56,858,000
54,459,000
50,602,000
46,722,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,666,000
4,216,000
4,810,000
4,447,000
Accounts payable
2,360,000
3,317,000
2,721,000
2,810,000
Other current liabilities
533,000
658,000
475,000
327,000
Total current liabilities
11,165,000
12,219,000
11,489,000
10,254,000
Non-current liabilities
Long-term debt
6,243,000
7,669,000
8,628,000
8,071,000
Deferred tax liabilities
3,834,000
3,505,000
3,289,000
3,211,000
Other long-term liabilities
626,000
651,000
639,000
369,000
Total non-current liabilities
11,270,000
12,327,000
13,032,000
12,231,000
Total liabilities
22,435,000
24,546,000
24,521,000
22,485,000
Stockholders' equity
Common stock
6,422,000
6,406,000
6,389,000
6,380,000
Retained earnings
21,332,000
19,337,000
17,005,000
15,691,000
Total stockholders' equity
34,423,000
29,913,000
26,081,000
24,138,000
Total liabilities and stockholders' equity
56,858,000
54,459,000
50,602,000
46,722,000