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Dovre Group Oyj (0JCD.IL)

IOB . Currency in EUR
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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
7,907
11,229
9,500
8,541
Total cash
7,907
11,229
9,500
8,541
Net receivables
33,561
30,544
26,972
12,778
Inventory
6,747
1,530
669
0
Total current assets
58,730
54,895
42,363
22,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,039
4,408
3,470
3,016
Accumulated depreciation
-3,267
-2,599
-1,999
-1,527
Net property, plant and equipment
4,772
1,809
1,471
1,489
Goodwill
20,270
21,017
20,898
16,390
Intangible assets
2,013
2,452
2,862
3,152
Other long-term assets
1
1
-
-1
Total non-current assets
29,256
27,604
27,284
22,215
Total assets
87,986
82,499
69,647
44,497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,366
5,681
5,711
3,844
Accounts payable
10,615
10,327
8,828
2,681
Other current liabilities
10,601
9,329
9,114
4,320
Total current liabilities
44,715
43,412
37,322
17,793
Non-current liabilities
Long-term debt
-
900
1,300
764
Deferred tax liabilities
951
947
961
896
Other long-term liabilities
391
490
1
2
Total non-current liabilities
5,877
4,758
3,883
2,835
Total liabilities
50,592
48,170
41,205
20,628
Stockholders' equity
Common stock
9,603
9,603
9,603
9,603
Retained earnings
14,757
10,696
5,544
2,932
Total stockholders' equity
37,063
34,435
28,938
23,869
Total liabilities and stockholders' equity
87,986
82,499
69,647
44,497