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Investment AB Latour (publ) (0RQP.IL)

IOB - IOB Delayed price. Currency in SEK
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262.750.00 (0.00%)
At close: 05:36PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,235,000
1,710,000
1,516,000
4,033,000
-
Other short-term investments
-
-
-
-
15,000
Total cash
2,235,000
1,710,000
1,516,000
4,033,000
-
Net receivables
4,033,000
4,573,000
3,511,000
2,397,000
-
Inventory
4,519,000
5,244,000
3,753,000
2,121,000
-
Total current assets
11,995,000
12,526,000
9,599,000
9,271,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,572,000
6,131,000
5,362,000
4,082,000
-
Accumulated depreciation
-3,103,000
-2,757,000
-2,342,000
-2,009,000
-
Net property, plant and equipment
3,469,000
3,374,000
3,020,000
2,073,000
-
Goodwill
14,438,000
14,425,000
12,266,000
10,063,000
-
Intangible assets
367,000
399,000
329,000
241,000
-
Other long-term assets
-
-6,000
-
-
-
Total non-current assets
48,270,000
44,847,000
38,338,000
32,816,000
-
Total assets
60,265,000
57,373,000
47,937,000
42,087,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,273,000
5,017,000
354,000
1,866,000
-
Accounts payable
1,770,000
1,774,000
1,568,000
977,000
-
Other current liabilities
465,000
392,000
455,000
345,000
-
Total current liabilities
9,437,000
10,356,000
5,024,000
4,842,000
-
Non-current liabilities
Long-term debt
7,365,000
7,528,000
9,429,000
6,903,000
-
Deferred tax liabilities
715,000
652,000
535,000
418,000
-
Total non-current liabilities
9,930,000
9,776,000
11,227,000
8,097,000
-
Total liabilities
19,367,000
20,132,000
16,251,000
12,939,000
-
Stockholders' equity
Common stock
133,000
133,000
133,000
133,000
-
Retained earnings
39,635,000
35,851,000
31,227,000
29,018,000
-
Total stockholders' equity
40,843,000
37,186,000
31,553,000
29,067,000
-
Total liabilities and stockholders' equity
60,265,000
57,373,000
47,937,000
42,087,000
-