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AutoStore Holdings Ltd. (1IG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3450+0.0620 (+4.83%)
At close: 08:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
243,300
172,100
109,700
49,300
Total cash
243,300
172,100
109,700
49,300
Net receivables
110,700
90,000
46,500
43,800
Inventory
82,800
83,500
51,400
29,100
Other current assets
200
-200
-200
-100
Total current assets
489,300
368,300
266,200
129,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,500
55,700
27,100
25,800
Accumulated depreciation
-11,400
-7,100
-4,200
-2,200
Net property, plant and equipment
81,100
48,600
22,900
23,600
Goodwill
1,061,900
1,096,400
1,224,200
1,256,000
Intangible assets
491,900
524,600
604,200
644,300
Other long-term assets
1,900
1,400
2,800
-
Total non-current assets
1,642,500
1,672,600
1,862,800
1,925,100
Total assets
2,131,800
2,041,000
2,129,000
2,054,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,000
700
2,800
Accounts payable
43,800
49,000
47,500
26,200
Other current liabilities
138,900
1,000
-
200
Total current liabilities
219,700
134,900
152,300
46,700
Non-current liabilities
Long-term debt
432,800
421,800
435,600
692,200
Deferred tax liabilities
96,700
101,600
127,100
134,200
Other long-term liabilities
56,800
-200
-300
-
Total non-current liabilities
637,000
558,100
585,300
850,400
Total liabilities
856,700
693,000
737,600
897,100
Stockholders' equity
Common stock
34,300
34,300
34,300
35,200
Retained earnings
304,300
335,300
233,100
-42,400
Total stockholders' equity
1,275,100
1,348,000
1,391,400
1,157,100
Total liabilities and stockholders' equity
2,131,800
2,041,000
2,129,000
2,054,200