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Tivoli A/S (TIV.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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730.000.00 (0.00%)
At close: 04:50PM 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
75,600
63,700
13,500
24,800
Total cash
75,600
63,700
13,500
24,800
Net receivables
34,200
33,300
19,500
9,500
Inventory
14,500
14,100
12,200
12,200
Total current assets
200,000
183,200
70,200
206,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,437,500
1,426,800
2,380,200
1,480,700
Accumulated depreciation
-
-1,008,800
-932,800
-898,700
Net property, plant and equipment
1,437,500
1,426,800
1,447,400
1,480,700
Intangible assets
-
43,200
38,800
35,000
Total non-current assets
1,505,900
1,490,400
1,506,500
1,532,200
Total assets
1,705,900
1,673,600
1,576,700
1,739,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,800
17,500
35,700
22,800
Accounts payable
45,100
45,400
35,100
28,700
Other current liabilities
-
41,600
26,800
110,500
Total current liabilities
288,400
293,200
279,600
400,000
Non-current liabilities
Long-term debt
262,300
275,400
292,700
315,400
Deferred tax liabilities
53,600
53,400
50,400
54,600
Total non-current liabilities
368,400
392,000
420,500
436,200
Total liabilities
656,800
685,200
700,100
836,200
Stockholders' equity
Common stock
57,200
57,200
57,200
57,200
Retained earnings
956,300
891,600
-
-
Total stockholders' equity
1,049,100
988,400
876,600
902,900
Total liabilities and stockholders' equity
1,705,900
1,673,600
1,576,700
1,739,100