UK markets close in 6 hours 43 minutes

Exsitec Holding AB (publ) (1TI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
14.75+0.15 (+1.03%)
As of 08:04AM 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
51,351
46,259
82,782
59,178
-
Total cash
51,351
46,259
82,782
59,178
-
Net receivables
142,265
119,300
109,636
47,003
-
Inventory
635
1,240
1,351
692
-
Total current assets
252,556
216,350
226,796
129,725
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,174
47,441
55,795
27,020
-
Accumulated depreciation
-10,929
-7,432
-4,420
-4,313
-
Net property, plant and equipment
72,245
40,009
51,375
27,020
-
Goodwill
338,379
341,621
261,145
80,248
-
Intangible assets
139,785
148,063
119,138
-
-
Other long-term assets
-
-
1
-
-0.001
Total non-current assets
552,685
532,445
433,862
108,616
-
Total assets
805,241
748,795
660,658
238,341
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,167
54,299
41,800
0
-
Accounts payable
54,209
38,176
42,214
20,288
-
Other current liabilities
16,324
13,222
19,211
16,799
-
Total current liabilities
255,838
242,408
218,157
73,013
-
Non-current liabilities
Long-term debt
60,962
85,062
95,611
0
-
Deferred tax liabilities
26,810
31,083
25,092
0
-
Other long-term liabilities
11,068
17,247
8,487
2,400
-
Total non-current liabilities
134,388
142,571
148,507
17,646
-
Total liabilities
390,226
384,979
366,664
90,659
-
Stockholders' equity
Common stock
670
644
638
585
-
Retained earnings
61,994
13,728
-25,438
-28,809
-
Total stockholders' equity
415,015
363,816
293,994
141,629
-
Total liabilities and stockholders' equity
805,241
748,795
660,658
238,341
-