UK markets closed

StrongPoint ASA (PGT.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.0550-0.0150 (-1.40%)
At close: 09:43PM CEST
Show:
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
36,475
44,637
174,198
75,007
-
Other short-term investments
-
-
-
75,007
39,498
Total cash
36,475
44,637
174,198
75,007
-
Net receivables
240,790
274,348
175,627
217,212
-
Inventory
230,424
232,124
211,256
144,973
-
Other current assets
-
-
-
1
-
Total current assets
547,541
595,716
591,612
464,087
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
222,528
238,416
155,677
234,436
-
Accumulated depreciation
-92,563
-131,962
-93,405
-142,662
-
Net property, plant and equipment
129,965
106,454
62,272
91,774
-
Goodwill
174,325
159,918
124,641
151,566
-
Intangible assets
125,327
82,503
30,370
42,010
-
Other long-term assets
-
-1
1
-
5
Total non-current assets
466,949
389,924
254,921
322,045
-
Total assets
1,014,490
985,640
846,533
786,132
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,115
29,670
4,768
41,974
-
Accounts payable
159,690
147,839
101,969
83,141
-
Other current liabilities
15,534
11,557
16,087
22,266
-
Total current liabilities
431,182
389,923
302,415
372,587
-
Non-current liabilities
Long-term debt
4,983
8,087
11,236
374
-
Deferred tax liabilities
18,111
20,997
8,720
7,547
-
Other long-term liabilities
1,849
-
-
-
3,904
Total non-current liabilities
108,456
88,510
45,928
47,486
-
Total liabilities
539,638
478,433
348,343
420,073
-
Stockholders' equity
Common stock
27,831
27,831
27,513
27,513
-
Total stockholders' equity
474,852
507,207
498,190
366,059
-
Total liabilities and stockholders' equity
1,014,490
985,640
846,533
786,132
-