UK markets close in 2 hours 18 minutes

CTEK AB (1F7.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
1.67600.0000 (0.00%)
As of 08:08AM CEST. Market open.
Show:
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
192,300
10,000
53,500
94,700
-
Total cash
192,300
10,000
53,500
94,700
-
Net receivables
143,600
194,400
188,600
124,800
-
Inventory
221,500
311,300
199,200
132,300
-
Other current assets
100
-100
100
100
-
Total current assets
580,300
560,900
470,300
370,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,600
101,200
95,500
93,700
-
Accumulated depreciation
-66,800
-57,400
-51,000
-56,000
-
Net property, plant and equipment
38,800
43,800
44,500
37,700
-
Goodwill
342,500
455,800
455,800
455,800
-
Intangible assets
539,400
641,000
586,400
588,500
-
Other long-term assets
-
-
-
100
-
Total non-current assets
936,100
1,147,400
1,096,200
1,083,000
-
Total assets
1,516,400
1,708,300
1,566,400
1,453,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
180,600
58,000
0
-
Accounts payable
72,700
130,700
115,300
94,700
-
Other current liabilities
12,800
14,400
10,500
5,800
-
Total current liabilities
171,000
414,500
289,600
203,800
-
Non-current liabilities
Long-term debt
497,700
496,100
495,500
830,200
-
Deferred tax liabilities
101,100
120,500
111,700
120,000
-
Other long-term liabilities
-
-
-
-100
100
Total non-current liabilities
610,300
631,500
621,800
964,400
-
Total liabilities
781,300
1,046,000
911,400
1,168,200
-
Stockholders' equity
Common stock
70,000
50,000
49,300
42,400
-
Retained earnings
-619,600
-362,800
-365,800
-370,200
-
Total stockholders' equity
735,100
662,300
655,000
285,700
-
Total liabilities and stockholders' equity
1,516,400
1,708,300
1,566,400
1,453,900
-