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Catella AB (SKVB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.5300-0.0350 (-1.36%)
At close: 08:03AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
696,000
1,724,000
1,388,000
1,433,000
-
Other short-term investments
22,000
39,000
59,000
19,000
-
Total cash
718,000
1,763,000
1,447,000
1,452,000
-
Net receivables
246,000
376,000
365,000
309,000
-
Inventory
2,143,000
2,244,000
2,105,000
634,000
-
Other current assets
9,000
3,000
3,000
3,000
-
Total current assets
3,871,000
5,065,000
4,286,000
3,127,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
256,000
233,000
238,000
262,000
-
Accumulated depreciation
-109,000
-96,000
-86,000
-76,000
-
Net property, plant and equipment
147,000
137,000
152,000
186,000
-
Goodwill
444,000
348,000
297,000
319,000
-
Intangible assets
129,000
104,000
107,000
124,000
-
Other long-term assets
-1,000
-
1,000
-
-
Total non-current assets
1,573,000
1,254,000
1,158,000
1,106,000
-
Total assets
5,444,000
6,320,000
5,442,000
4,233,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
3,000
2,000
0
-
Accounts payable
140,000
157,000
179,000
124,000
-
Other current liabilities
123,000
119,000
77,000
136,000
-
Total current liabilities
738,000
900,000
783,000
931,000
-
Non-current liabilities
Long-term debt
2,417,000
2,762,000
2,541,000
1,304,000
-
Deferred tax liabilities
24,000
17,000
19,000
20,000
-
Deferred revenues
-
82,000
100,000
115,000
138,000
Other long-term liabilities
73,000
76,000
104,000
3,000
-
Total non-current liabilities
2,668,000
2,990,000
2,839,000
1,505,000
-
Total liabilities
3,406,000
3,890,000
3,622,000
2,436,000
-
Stockholders' equity
Common stock
177,000
177,000
177,000
177,000
-
Retained earnings
1,429,000
1,624,000
1,205,000
1,072,000
-
Total stockholders' equity
1,988,000
2,168,000
1,688,000
1,612,000
-
Total liabilities and stockholders' equity
5,444,000
6,320,000
5,442,000
4,233,000
-