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Maravai LifeSciences Holdings, Inc. (MAR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.450.00 (0.00%)
As of 09:55PM CEST. Market open.
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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
574,962
632,138
551,272
236,184
-
Total cash
574,962
632,138
551,272
236,184
-
Net receivables
54,605
138,624
117,512
51,018
-
Inventory
51,397
43,152
51,557
33,301
-
Other current assets
17,830
25,798
19,698
-
-
Total current assets
699,912
847,902
740,039
331,598
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254,860
136,092
107,959
111,952
-
Accumulated depreciation
-32,214
-19,502
-12,532
-10,647
-
Net property, plant and equipment
222,646
116,590
95,427
101,305
-
Goodwill
326,029
283,668
152,766
224,275
-
Intangible assets
220,987
243,916
117,571
177,656
-
Other long-term assets
17,876
24,440
4,356
4,158
-
Total non-current assets
787,538
1,434,413
1,178,237
939,093
-
Total assets
1,487,450
2,282,315
1,918,276
1,270,691
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,440
5,440
6,000
6,000
-
Accounts payable
10,729
5,991
8,154
8,171
-
Accrued liabilities
37,395
14,535
8,131
13,821
-
Deferred revenues
5,516
4,753
12,640
79,152
-
Other current liabilities
-
10,000
-
-
228
Total current liabilities
87,468
110,144
93,777
130,778
-
Non-current liabilities
Long-term debt
518,707
521,997
524,591
528,614
-
Deferred tax liabilities
-
-
0
8,609
14,697
Other long-term liabilities
2,394
413
160
2,231
-
Total non-current liabilities
610,098
1,266,928
1,279,138
985,167
-
Total liabilities
697,566
1,377,072
1,372,915
1,115,945
-
Stockholders' equity
Common stock
2,513
2,554
2,552
2,576
-
Retained earnings
285,737
404,766
184,561
854
-
Accumulated other comprehensive income
-
-
0
-44
-133
Total stockholders' equity
416,753
545,218
315,499
88,511
-
Total liabilities and stockholders' equity
1,487,450
2,282,315
1,918,276
1,270,691
-