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Vitrolife AB (publ) (0YAY.IL)

IOB - IOB Delayed price. Currency in SEK
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190.20+0.55 (+0.29%)
At close: 05:34PM 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
861,000
578,000
630,000
973,566
Total cash
861,000
578,000
630,000
973,566
Net receivables
503,000
454,000
391,000
216,494
Inventory
413,000
405,000
313,000
204,027
Other current assets
1,000
-
1,000
1
Total current assets
1,914,000
1,572,000
1,407,000
1,414,442
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
784,000
763,000
671,000
331,609
Accumulated depreciation
-436,000
-445,000
-337,000
-189,496
Net property, plant and equipment
349,000
318,000
333,000
142,113
Goodwill
9,591,000
13,874,000
12,995,000
403,239
Intangible assets
4,312,000
4,648,000
4,553,000
299,480
Other long-term assets
2,000
-
2
1
Total non-current assets
14,415,000
18,978,000
18,022,000
890,648
Total assets
16,329,000
20,551,000
19,429,000
2,305,089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
114,000
153,000
429,000
0
Accounts payable
171,000
181,000
173,000
25,922
Other current liabilities
54,000
50,000
59,000
24,697
Total current liabilities
557,000
621,000
954,000
177,014
Non-current liabilities
Long-term debt
1,875,000
1,988,000
1,944,000
0
Deferred tax liabilities
1,035,000
1,102,000
1,069,000
16,211
Other long-term liabilities
-
12,000
11,000
24,537
Total non-current liabilities
3,049,000
3,190,000
3,134,000
111,061
Total liabilities
3,606,000
3,811,000
4,088,000
288,075
Stockholders' equity
Common stock
28,000
28,000
28,000
22,144
Retained earnings
-1,993,000
2,000,000
1,730,000
1,493,892
Total stockholders' equity
12,722,000
16,736,000
15,322,000
2,012,570
Total liabilities and stockholders' equity
16,329,000
20,551,000
19,429,000
2,305,089