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indie Semiconductor, Inc. (48H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.00+0.06 (+0.94%)
At close: 05:09PM CEST
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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
151,678
321,629
219,081
18,698
Total cash
151,678
321,629
219,081
18,698
Net receivables
63,602
26,441
13,842
5,913
Inventory
33,141
13,256
9,080
2,900
Other current assets
23,399
12,290
5,648
2,465
Total current assets
271,820
373,866
248,034
29,976
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,409
37,003
17,191
6,888
Accumulated depreciation
-14,653
-9,119
-6,101
-4,719
Net property, plant and equipment
40,756
27,884
11,090
2,169
Goodwill
295,096
136,463
113,574
1,739
Intangible assets
208,134
63,117
96,285
1,088
Other long-term assets
3,070
2,021
270
154
Total non-current assets
547,056
229,485
221,219
5,150
Total assets
818,876
603,351
469,253
35,126
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,106
15,700
2,275
8,488
Accounts payable
18,405
14,186
5,441
4,554
Accrued liabilities
8,530
12,985
4,021
892
Deferred revenues
6,902
11,116
7,356
3,935
Other current liabilities
92,268
7,095
6,289
103,830
Total current liabilities
138,875
63,963
33,715
122,199
Non-current liabilities
Long-term debt
156,735
155,699
5,618
12,345
Deferred tax liabilities
13,696
7,823
19,532
0
Deferred revenues
0
4,177
12,452
400
Other long-term liabilities
21,695
1,844
5,612
1,674
Total non-current liabilities
202,976
225,056
143,681
14,419
Total liabilities
341,851
289,019
177,396
136,618
Stockholders' equity
Common stock
18
15
14
6
Retained earnings
-361,441
-243,816
-200,416
-153,264
Accumulated other comprehensive income
-6,170
-11,951
-1,443
-209
Total stockholders' equity
446,149
312,812
313,046
-110,312
Total liabilities and stockholders' equity
818,876
603,351
469,253
35,126