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Trifork Holding AG (TRIFOR.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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112.200.00 (0.00%)
As of 09:19AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. 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
32,794
30,652
44,628
17,957
Other short-term investments
-
-
343
56,446
Total cash
32,794
30,652
44,971
74,403
Net receivables
43,859
35,441
36,066
25,226
Inventory
142
939
434
-
Total current assets
86,053
71,885
86,594
104,555
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,267
55,906
44,746
37,218
Accumulated depreciation
-14,579
-14,991
-12,334
-9,604
Net property, plant and equipment
57,688
40,915
32,412
27,614
Goodwill
55,319
48,883
48,727
44,662
Intangible assets
28,912
24,955
27,561
28,328
Other long-term assets
-
-
-
1,521
Total non-current assets
218,210
177,389
159,070
124,554
Total assets
304,263
249,274
245,664
229,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,494
57,276
-
-
Accounts payable
8,441
5,544
7,262
4,754
Other current liabilities
10,652
6,704
9,128
11,039
Total current liabilities
90,963
89,016
66,589
67,335
Non-current liabilities
Long-term debt
40,628
9,339
-
-
Deferred tax liabilities
5,271
4,978
5,264
5,580
Other long-term liabilities
53
29
12
1,042
Total non-current liabilities
91,615
44,849
68,339
78,578
Total liabilities
182,578
133,865
134,928
145,913
Stockholders' equity
Common stock
1,663
1,663
1,663
1,562
Retained earnings
121,598
112,000
107,696
81,043
Total stockholders' equity
120,788
114,629
109,798
80,494
Total liabilities and stockholders' equity
304,263
249,274
245,664
229,109