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Better Collective A/S (9C8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.52-0.20 (-1.01%)
At close: 08:07AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
43,552
31,497
28,603
21,127
-
Other short-term investments
6,804
-
-
-
-
Total cash
50,356
31,497
28,603
21,127
-
Net receivables
42,086
35,824
16,718
17,401
-
Other current assets
1
-1
-
1
-1
Total current assets
105,812
95,025
62,898
48,555
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,476
14,772
8,544
8,045
-
Accumulated depreciation
-7,894
-5,929
-4,179
-2,650
-
Net property, plant and equipment
21,582
8,843
4,365
5,395
-
Goodwill
255,074
183,942
178,182
99,315
-
Intangible assets
546,355
487,529
341,729
159,652
-
Other long-term assets
-
-1
-
-
-1
Total non-current assets
832,050
690,204
534,481
266,510
-
Total assets
937,862
785,229
597,379
315,065
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,055
0
20
-
Accounts payable
10,936
10,484
9,866
7,166
-
Other current liabilities
-1
-1
19,894
2,499
-
Total current liabilities
103,493
65,068
55,452
26,312
-
Non-current liabilities
Long-term debt
248,657
201,708
121,025
69,277
-
Deferred tax liabilities
84,670
78,167
69,595
25,207
-
Other long-term liabilities
-
1
-1
20,808
24,513
Total non-current liabilities
399,096
307,245
197,079
126,212
-
Total liabilities
502,589
372,313
252,531
152,524
-
Stockholders' equity
Common stock
554
551
546
469
-
Retained earnings
166,624
124,307
73,705
55,019
-
Total stockholders' equity
435,273
412,916
344,848
162,541
-
Total liabilities and stockholders' equity
937,862
785,229
597,379
315,065
-