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Balco Group AB (B9C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.9450+0.1450 (+3.82%)
At close: 05:15PM 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
2,805
51,865
117,497
214,129
-
Total cash
2,805
51,865
117,497
214,129
-
Net receivables
137,974
174,795
153,548
175,330
-
Inventory
51,492
58,446
53,104
25,626
-
Other current assets
-1
-
-
-1
1
Total current assets
407,153
461,430
495,778
599,553
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
366,807
355,992
293,118
252,652
-
Accumulated depreciation
-134,382
-114,862
-101,621
-80,337
-
Net property, plant and equipment
232,424
241,129
191,497
172,315
-
Goodwill
485,160
457,827
447,977
400,928
-
Intangible assets
142,172
135,251
109,859
48,492
-
Other long-term assets
-
-
-1
-
-
Total non-current assets
860,050
835,167
749,806
623,775
-
Total assets
1,267,203
1,296,597
1,245,584
1,223,328
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
795
380
10,380
-
Accounts payable
91,043
122,758
112,159
112,186
-
Other current liabilities
14,788
6,611
5,769
3,712
-
Total current liabilities
250,745
371,261
298,680
376,223
-
Non-current liabilities
Long-term debt
174,200
72,636
171,727
203,042
-
Deferred tax liabilities
41,719
39,965
32,960
18,875
-
Other long-term liabilities
1,379
18,392
28,332
-1
-
Total non-current liabilities
268,505
194,305
254,902
248,471
-
Total liabilities
519,250
565,566
553,582
624,694
-
Stockholders' equity
Common stock
131,461
131,461
131,461
131,461
-
Retained earnings
196,706
183,729
154,100
63,861
-
Total stockholders' equity
746,137
729,794
692,002
598,634
-
Total liabilities and stockholders' equity
1,267,203
1,296,597
1,245,584
1,223,328
-