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Zinzino AB (publ) (9EE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.95+0.01 (+0.14%)
At close: 09:18AM 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
321,236
161,880
235,732
143,218
Total cash
321,236
161,880
235,732
143,218
Net receivables
8,574
6,748
6,852
8,371
Inventory
194,977
184,768
158,657
126,948
Total current assets
651,417
460,552
487,467
373,493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,353
69,212
55,169
55,045
Accumulated depreciation
-7,977
-5,167
-6,059
-4,661
Net property, plant and equipment
66,376
64,045
49,110
50,384
Goodwill
70,999
72,830
40,631
36,593
Intangible assets
48,015
48,064
22,904
19,225
Total non-current assets
190,718
190,701
117,739
109,900
Total assets
842,135
651,253
605,206
483,393
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
3,399
-
Accounts payable
50,356
35,159
44,251
54,686
Other current liabilities
239,940
227,776
204,940
143,722
Total current liabilities
505,966
422,449
422,560
349,389
Non-current liabilities
Long-term debt
7,516
5,777
0
-
Deferred tax liabilities
3,412
4,706
1,388
0
Other long-term liabilities
27,257
26,536
4,515
5,329
Total non-current liabilities
72,369
68,431
30,928
39,341
Total liabilities
578,335
490,880
453,488
388,730
Stockholders' equity
Common stock
3,394
3,386
3,370
3,305
Retained earnings
212,305
105,882
104,657
61,885
Total stockholders' equity
259,968
154,447
143,053
87,425
Total liabilities and stockholders' equity
842,135
651,253
605,206
483,393