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Advanced Medical Solutions Group plc (AQA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4800+0.0200 (+0.81%)
As of 08:02AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,160
82,262
72,965
53,829
-
Total cash
60,160
82,262
72,965
53,829
-
Net receivables
20,908
17,709
17,515
17,663
-
Inventory
36,046
27,911
19,300
21,025
-
Total current assets
122,322
131,910
114,973
97,175
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,273
60,276
55,648
56,042
-
Accumulated depreciation
-34,672
-31,261
-28,207
-25,978
-
Net property, plant and equipment
29,601
29,015
27,441
30,064
-
Goodwill
80,435
70,859
66,032
68,911
-
Intangible assets
55,864
48,373
40,958
42,041
-
Total non-current assets
166,849
149,184
134,536
141,380
-
Total assets
289,171
281,094
249,509
238,555
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,227
6,416
4,878
6,791
-
Total current liabilities
21,583
22,678
17,008
14,715
-
Non-current liabilities
Long-term debt
-
-
-
0
664
Deferred tax liabilities
11,013
9,593
7,438
8,536
-
Total non-current liabilities
23,386
21,794
19,824
21,629
-
Total liabilities
44,969
44,472
36,832
36,344
-
Stockholders' equity
Common stock
10,865
10,843
10,804
10,769
-
Retained earnings
178,533
167,419
151,354
137,718
-
Total stockholders' equity
244,202
236,622
212,677
202,211
-
Total liabilities and stockholders' equity
289,171
281,094
249,509
238,555
-