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FARO Technologies, Inc. (FT1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.800.00 (0.00%)
At close: 09:24AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
76,787
37,812
121,989
185,633
-
Other short-term investments
19,496
0
-
0
24,870
Total cash
96,283
37,812
121,989
185,633
-
Net receivables
92,028
90,326
78,523
64,616
-
Inventory
34,529
50,026
53,145
47,391
-
Other current assets
-
41,201
19,793
-
-
Total current assets
261,608
219,365
273,450
323,935
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,452
137,442
138,879
146,125
-
Accumulated depreciation
-105,040
-98,733
-94,142
-96,927
-
Net property, plant and equipment
33,412
38,709
44,737
49,198
-
Goodwill
109,534
107,155
82,096
57,541
-
Intangible assets
47,891
48,978
25,616
13,301
-
Other long-term assets
27,220
34,948
32,564
34,167
-
Total non-current assets
243,084
253,982
206,290
201,657
-
Total assets
504,692
473,347
479,740
525,592
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
27,404
27,286
14,199
14,121
-
Taxes payable
5,699
6,767
4,499
3,442
-
Accrued liabilities
11,270
7,125
8,811
20,123
-
Deferred revenues
44,806
43,132
46,237
41,956
-
Total current liabilities
113,273
106,239
98,881
107,947
-
Non-current liabilities
Long-term debt
72,760
-
-
-
-
Deferred tax liabilities
13,308
11,708
1,058
787
-
Deferred revenues
20,256
20,947
22,350
21,757
-
Other long-term liabilities
23
49
1,047
1,084
-
Total non-current liabilities
122,813
56,059
54,400
57,342
-
Total liabilities
236,086
162,298
153,281
165,289
-
Stockholders' equity
Common stock
20
20
20
19
-
Retained earnings
-9,789
46,788
73,544
113,508
-
Accumulated other comprehensive income
-37,247
-33,331
-17,374
-10,160
-
Total stockholders' equity
268,606
311,049
326,459
360,303
-
Total liabilities and stockholders' equity
504,692
473,347
479,740
525,592
-