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Kongsberg Automotive Holdings ASA (K3A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1512+0.0004 (+0.26%)
As of 05:00PM 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
164,700
212,900
51,300
67,400
-
Total cash
164,700
212,900
51,300
67,400
-
Net receivables
161,500
166,500
230,900
237,800
-
Inventory
101,500
96,500
94,100
88,900
-
Other current assets
4,200
5,100
7,300
14,800
-
Total current assets
456,900
509,200
652,700
441,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
590,800
575,000
596,500
773,200
-
Accumulated depreciation
-420,000
-380,700
-389,100
-450,000
-
Net property, plant and equipment
170,800
194,300
207,400
323,200
-
Goodwill
70,700
72,600
84,100
85,400
-
Intangible assets
7,600
6,100
6,000
7,900
-
Other long-term assets
800
700
1,400
2,100
-
Total non-current assets
264,600
288,700
332,100
456,100
-
Total assets
721,500
797,900
984,800
898,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
20,600
0
10,000
Accounts payable
116,600
121,900
143,500
137,800
-
Other current liabilities
3,700
5,800
7,700
15,600
-
Total current liabilities
212,000
214,400
333,600
253,200
-
Non-current liabilities
Long-term debt
189,300
197,900
272,100
273,400
-
Deferred tax liabilities
21,000
24,200
27,000
14,900
-
Deferred revenues
-
-
-
0
1,400
Other long-term liabilities
1,200
400
100
1,400
-
Total non-current liabilities
291,400
303,000
385,700
399,300
-
Total liabilities
503,400
517,400
719,300
652,500
-
Stockholders' equity
Common stock
84,600
100,300
105,600
100,800
-
Retained earnings
-140,100
-80,600
-107,100
-112,200
-
Total stockholders' equity
213,700
276,200
261,300
241,400
-
Total liabilities and stockholders' equity
721,500
797,900
984,800
898,000
-