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Mycronic AB (publ) (0MQG.IL)

IOB - IOB Delayed price. Currency in SEK
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380.700.00 (0.00%)
At close: 05:33PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,274,000
683,000
1,303,000
Total cash
1,274,000
683,000
1,303,000
Net receivables
1,143,000
658,000
601,000
Inventory
1,433,000
1,363,000
1,181,000
Other current assets
-
-
-1,000
Total current assets
4,195,000
3,209,000
3,434,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,083,000
914,000
876,000
Accumulated depreciation
-570,000
-485,000
-411,000
Net property, plant and equipment
513,000
429,000
465,000
Goodwill
1,866,000
1,740,000
963,000
Intangible assets
508,000
556,000
290,000
Other long-term assets
65,000
56,000
40,000
Total non-current assets
3,145,000
2,926,000
1,886,000
Total assets
7,340,000
6,136,000
5,319,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
8,000
17,000
Accounts payable
310,000
295,000
261,000
Other current liabilities
155,000
128,000
94,000
Total current liabilities
2,062,000
1,569,000
1,434,000
Non-current liabilities
Long-term debt
7,000
0
9,000
Deferred tax liabilities
335,000
329,000
281,000
Other long-term liabilities
-1,000
12,000
-1,000
Total non-current liabilities
575,000
570,000
507,000
Total liabilities
2,637,000
2,139,000
1,941,000
Stockholders' equity
Common stock
98,000
98,000
98,000
Retained earnings
2,853,000
2,417,000
1,938,000
Total stockholders' equity
4,663,000
3,955,000
3,364,000
Total liabilities and stockholders' equity
7,340,000
6,136,000
5,319,000