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Aspocomp Group Oyj (ACG1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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3.2500+0.0800 (+2.52%)
At close: 04:34PM EEST
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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
1,322
1,410
2,631
2,801
Total cash
1,322
1,410
2,631
2,801
Net receivables
4,972
9,723
8,870
5,548
Inventory
5,247
6,136
4,967
2,932
Other current assets
-1
-1
-1
-1
Total current assets
11,541
17,269
17,008
11,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,695
6,609
22,801
22,087
Accumulated depreciation
-19,738
-18,255
-16,600
-15,141
Net property, plant and equipment
6,695
6,609
6,201
6,946
Goodwill
3,000
3,000
3,000
3,000
Intangible assets
348
309
232
247
Other long-term assets
1
-1
-
-1
Total non-current assets
14,652
14,164
14,500
15,330
Total assets
26,193
31,433
31,508
26,953
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,184
992
993
992
Accounts payable
192
6,142
5,411
2,217
Total current liabilities
1,184
7,376
8,923
5,201
Non-current liabilities
Long-term debt
436
1,427
2,419
3,411
Deferred tax liabilities
323
57
38
19
Other long-term liabilities
5,139
358
-1
-1
Total non-current liabilities
6,242
2,254
3,430
4,604
Total liabilities
7,426
9,630
12,353
9,805
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
12,990
16,078
13,566
11,450
Total stockholders' equity
18,768
21,803
19,154
17,148
Total liabilities and stockholders' equity
26,193
31,433
31,508
26,953