UK markets closed

Mips AB (publ) (7M1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
36.82+0.44 (+1.21%)
At close: 10:57AM CEST
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
225,000
152,000
89,000
91,000
-
Other short-term investments
183,000
381,000
361,000
181,000
-
Total cash
408,000
533,000
450,000
272,000
-
Net receivables
91,000
110,000
200,000
139,000
-
Inventory
4,000
6,000
10,000
3,000
-
Other current assets
1,000
-
-
-1,000
-1,000
Total current assets
562,000
663,000
680,000
440,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,000
45,000
28,000
27,000
-
Accumulated depreciation
-18,000
-13,000
-10,000
-6,000
-
Net property, plant and equipment
25,000
32,000
18,000
21,000
-
Intangible assets
71,000
72,000
57,000
55,000
-
Other long-term assets
-
-
1,000
1,000
-1
Total non-current assets
176,000
104,000
76,000
77,000
-
Total assets
738,000
767,000
756,000
517,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
30,000
29,000
70,000
33,000
-
Other current liabilities
5,000
11,000
20,000
5,000
-
Total current liabilities
56,000
117,000
174,000
77,000
-
Non-current liabilities
Deferred tax liabilities
7,000
2,000
1,000
6,000
-
Other long-term liabilities
9,000
10,000
-
-
-
Total non-current liabilities
25,000
24,000
5,000
14,000
-
Total liabilities
81,000
141,000
179,000
91,000
-
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
-
Retained earnings
268,000
348,000
303,000
139,000
-
Total stockholders' equity
657,000
626,000
577,000
426,000
-
Total liabilities and stockholders' equity
738,000
767,000
756,000
517,000
-