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LiveWire Group, Inc. (P9N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.35+0.10 (+1.60%)
At close: 03:29PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
167,904
265,240
2,668
2,401
Total cash
167,904
265,240
2,668
2,401
Net receivables
7,697
2,850
6,896
4,746
Inventory
32,122
29,215
16,797
20,816
Other current assets
3,004
4,625
3,556
225
Total current assets
210,727
301,930
29,917
28,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,672
47,286
30,753
17,600
Accumulated depreciation
-17,122
-12,591
-9,388
-5,228
Net property, plant and equipment
39,550
34,695
21,365
12,372
Goodwill
8,327
8,327
8,327
8,327
Intangible assets
1,347
1,809
2,271
2,733
Other long-term assets
6,192
5,044
-
50
Total non-current assets
55,420
49,875
32,035
23,552
Total assets
266,147
351,805
61,952
51,740
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
103
1,049
Accounts payable
23,925
12,788
9,011
6,432
Accrued liabilities
19,666
19,431
12,292
23,713
Deferred revenues
214
163
1,644
149
Other current liabilities
-
-
2,180
2,163
Total current liabilities
46,266
34,443
28,014
34,877
Non-current liabilities
Long-term debt
-
-
5,699
3,420
Deferred tax liabilities
93
15
186
206
Other long-term liabilities
814
246
5,705
11,214
Total non-current liabilities
14,018
10,562
14,013
14,840
Total liabilities
60,284
45,005
42,027
49,717
Stockholders' equity
Common stock
20
20
0
-
Retained earnings
-131,988
-22,438
0
-
Accumulated other comprehensive income
17
0
145
230
Total stockholders' equity
205,863
306,800
19,925
2,023
Total liabilities and stockholders' equity
266,147
351,805
61,952
51,740