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Nilfisk A/S (NLFSK.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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145.20+1.00 (+0.69%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. 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
23,300
22,700
15,000
13,100
Total cash
23,300
22,700
15,000
13,100
Net receivables
138,700
166,700
173,900
154,200
Inventory
200,500
220,200
220,100
149,300
Total current assets
395,400
448,500
441,600
343,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
311,800
316,700
298,500
280,300
Accumulated depreciation
-199,000
-213,900
-198,400
-171,300
Net property, plant and equipment
112,800
102,800
100,100
109,000
Goodwill
168,700
170,400
169,100
166,000
Intangible assets
74,700
73,900
80,400
90,700
Total non-current assets
418,600
414,900
399,600
419,800
Total assets
814,000
863,400
841,200
763,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,100
1,700
5,800
105,200
Accounts payable
123,500
113,200
135,900
99,900
Other current liabilities
97,200
96,200
101,500
93,600
Total current liabilities
269,300
257,000
286,800
339,800
Non-current liabilities
Long-term debt
205,900
288,200
292,700
227,300
Deferred tax liabilities
6,900
7,300
5,900
6,900
Other long-term liabilities
3,500
3,100
5,400
1,300
Total non-current liabilities
269,700
345,700
346,700
288,900
Total liabilities
539,000
602,700
633,500
628,700
Stockholders' equity
Common stock
72,900
72,900
72,900
72,900
Retained earnings
207,100
173,000
131,500
77,700
Total stockholders' equity
275,000
260,700
207,700
134,800
Total liabilities and stockholders' equity
814,000
863,400
841,200
763,500