Proto Labs, Inc. (PRZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
83,790
56,558
65,929
127,603
-
Other short-term investments
19,013
23,568
11,580
34,088
-
Total cash
102,803
80,126
77,509
161,691
-
Net receivables
72,848
76,225
80,051
57,877
-
Inventory
13,657
13,578
13,161
10,862
-
Other current assets
9,124
12,597
11,450
11,032
-
Total current assets
200,660
186,568
183,492
242,002
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
489,422
479,199
469,377
445,673
-
Accumulated depreciation
-230,179
-200,038
-181,555
-150,756
-
Net property, plant and equipment
259,243
279,161
287,822
294,917
-
Equity and other investments
8,019
26,419
14,340
59,357
-
Goodwill
273,991
273,991
400,610
128,752
-
Intangible assets
25,584
31,250
37,998
14,350
-
Other long-term assets
4,856
4,779
4,320
4,826
-
Total non-current assets
571,693
615,600
745,090
502,202
-
Total assets
772,353
802,168
928,582
744,204
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,636
17,356
25,364
18,248
-
Taxes payable
-
-
-
0
1,322
Accrued liabilities
16,872
22,384
11,980
16,193
-
Total current liabilities
49,681
71,581
54,896
50,254
-
Non-current liabilities
Deferred tax liabilities
18,742
26,322
35,892
33,854
-
Other long-term liabilities
5,032
4,362
5,705
6,235
-
Total non-current liabilities
27,377
32,939
45,193
49,594
-
Total liabilities
77,058
104,520
100,089
99,848
-
Stockholders' equity
Common stock
26
27
28
27
-
Retained earnings
256,398
258,236
376,734
362,901
-
Accumulated other comprehensive income
-28,013
-34,355
-16,817
-3,420
-
Total stockholders' equity
695,295
697,648
828,493
644,356
-
Total liabilities and stockholders' equity
772,353
802,168
928,582
744,204
-
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