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Carasent ASA (C34.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.57500.0000 (0.00%)
As of 11:45AM 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
Assets
Current assets
Cash
Cash and cash equivalents
371,521
694,832
882,772
220,254
Total cash
371,521
694,832
882,772
220,254
Net receivables
36,548
27,575
20,093
11,071
Other current assets
-
-
-
1
Total current assets
424,688
734,210
909,465
237,938
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,428
42,522
17,709
17,986
Accumulated depreciation
-3,929
-2,498
-1,592
-871
Net property, plant and equipment
51,499
40,024
16,117
17,115
Goodwill
405,450
385,181
271,990
170,339
Intangible assets
212,005
211,483
102,919
78,440
Other long-term assets
-
-
1
-
Total non-current assets
668,954
636,688
391,354
267,011
Total assets
1,093,642
1,370,898
1,300,818
504,949
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
968
0
943
Accounts payable
16,301
20,245
8,942
4,883
Other current liabilities
492
12,285
6,631
8,759
Total current liabilities
90,484
93,985
109,047
41,158
Non-current liabilities
Long-term debt
0
625
0
-
Deferred tax liabilities
10,116
12,945
9,864
8,873
Other long-term liabilities
1
8,516
-2
-1
Total non-current liabilities
47,752
50,311
20,496
62,816
Total liabilities
138,236
144,296
129,543
103,974
Stockholders' equity
Common stock
96,337
106,055
104,719
73,307
Retained earnings
-51,714
-5,269
-36,440
-36,290
Total stockholders' equity
955,406
1,226,602
1,171,275
400,975
Total liabilities and stockholders' equity
1,093,642
1,370,898
1,300,818
504,949