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Matas A/S (MATAS.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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111.20-2.60 (-2.28%)
As of 09:40AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
36,700
28,200
40,700
Total cash
36,700
28,200
40,700
Net receivables
43,700
26,600
15,200
Inventory
911,800
890,100
866,700
Total current assets
1,078,500
1,029,000
984,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,426,000
1,229,700
1,335,000
Accumulated depreciation
-564,000
-506,300
-437,700
Net property, plant and equipment
862,000
723,400
897,300
Goodwill
3,999,400
3,993,600
3,930,600
Intangible assets
293,900
254,600
273,900
Total non-current assets
5,201,700
5,026,300
5,158,900
Total assets
6,280,200
6,055,300
6,143,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,400
157,900
1,098,300
Accounts payable
634,100
662,900
692,400
Other current liabilities
-
50,700
75,200
Total current liabilities
1,297,000
1,304,900
2,322,600
Non-current liabilities
Long-term debt
917,700
996,100
0
Deferred tax liabilities
198,800
192,800
199,200
Total non-current liabilities
1,620,100
1,598,100
781,600
Total liabilities
2,917,100
2,903,000
3,104,200
Stockholders' equity
Common stock
95,700
95,700
95,700
Retained earnings
3,233,500
3,055,200
2,870,200
Total stockholders' equity
3,362,600
3,151,800
3,038,900
Total liabilities and stockholders' equity
6,280,200
6,055,300
6,143,100