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AutoStore Holdings Ltd. (1IG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3110-0.0740 (-5.34%)
As of 08:09AM CEST. Market open.
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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
31/12/2019
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
-
100
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
3,500
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
-