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Spotlight Group AB (publ) (7T7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4000+0.0200 (+0.84%)
As of 09:17AM CEST. Market open.
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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
-
-
-
42,642
Total cash
-
-
-
42,642
Net receivables
17,670
17,632
21,980
9,876
Total current assets
94,290
83,845
67,696
64,251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,158
24,461
24,045
14,176
Accumulated depreciation
-8,221
-6,634
-5,080
-3,711
Net property, plant and equipment
30,937
17,827
18,965
10,465
Goodwill
34,221
34,237
34,237
25,967
Intangible assets
19,752
18,156
15,423
2,970
Other long-term assets
-
-
27,309
-
Total non-current assets
87,404
72,253
69,673
40,834
Total assets
181,694
156,098
137,369
105,085
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,331
11,833
7,074
3,117
Total current liabilities
40,542
38,312
27,701
21,990
Non-current liabilities
Long-term debt
20,930
10,000
0
413
Deferred tax liabilities
0
1,186
2,647
910
Other long-term liabilities
33,204
25,384
9,617
6,399
Total non-current liabilities
77,744
45,034
21,497
12,248
Total liabilities
118,286
83,346
49,198
34,238
Stockholders' equity
Common stock
15,051
13,207
13,162
12,933
Retained earnings
13,049
31,494
59,619
45,922
Total stockholders' equity
63,408
73,577
88,544
70,847
Total liabilities and stockholders' equity
181,694
156,098
137,369
105,085