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Tokmanni Group Oyj (0RG2.IL)

IOB - IOB Delayed price. Currency in EUR
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14.44+0.27 (+1.94%)
At close: 04:13PM BST
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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
133,687
9,051
81,253
78,080
Total cash
133,687
9,051
81,253
78,080
Net receivables
1,940
1,700
1,419
20,860
Inventory
342,842
281,301
263,610
222,434
Other current assets
-1
1
1
1
Total current assets
510,193
319,278
367,914
321,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
776,904
422,056
383,654
383,158
Accumulated depreciation
-143,511
-92,392
-79,750
-68,317
Net property, plant and equipment
633,393
329,666
303,904
312,418
Goodwill
218,070
136,216
136,216
135,816
Intangible assets
45,769
4,021
4,690
4,709
Other long-term assets
1
1
-
1
Total non-current assets
900,141
474,545
448,633
458,243
Total assets
1,410,334
793,823
816,548
779,617
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,000
10,000
-
99,707
Accounts payable
159,746
77,854
100,950
140,988
Other current liabilities
41,897
32,667
27,129
29,120
Total current liabilities
401,648
219,321
226,871
302,928
Non-current liabilities
Long-term debt
243,997
99,465
99,289
-
Deferred tax liabilities
12,894
0
-
-
Other long-term liabilities
-1
-1
-
5,903
Total non-current liabilities
743,283
327,543
345,024
260,326
Total liabilities
1,144,931
546,864
571,895
563,254
Stockholders' equity
Common stock
80
80
80
80
Retained earnings
147,290
137,789
136,703
108,590
Total stockholders' equity
265,403
246,959
244,653
216,363
Total liabilities and stockholders' equity
1,410,334
793,823
816,548
779,617