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Kojamo Oyj (V4OC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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9.92+0.28 (+2.96%)
At close: 08:11AM 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
15,000
119,400
197,000
210,500
-
Other short-term investments
3,300
104,000
128,800
117,500
-
Total cash
18,300
223,400
325,800
328,000
-
Net receivables
7,500
6,400
4,900
5,500
-
Inventory
0
100
100
100
-
Other current assets
-
200
200
200
100
Total current assets
46,900
238,900
340,500
342,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,400
38,700
38,400
38,900
-
Accumulated depreciation
-10,400
-10,300
-9,600
-9,100
-
Net property, plant and equipment
28,000
28,400
28,800
29,800
-
Intangible assets
600
700
800
400
-
Total non-current assets
8,111,400
8,243,500
8,376,200
6,918,700
-
Total assets
8,158,300
8,482,300
8,716,800
7,261,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
591,000
345,600
97,800
219,100
-
Accounts payable
1,800
21,600
26,500
19,100
-
Other current liabilities
6,200
6,300
6,700
6,600
-
Total current liabilities
673,500
428,700
184,200
289,200
-
Non-current liabilities
Long-term debt
2,930,800
3,258,100
3,165,200
2,765,800
-
Deferred tax liabilities
829,300
873,700
981,000
744,500
-
Other long-term liabilities
5,000
5,000
5,100
4,800
-
Total non-current liabilities
3,858,900
4,210,900
4,269,300
3,662,800
-
Total liabilities
4,532,400
4,639,600
4,453,500
3,952,000
-
Stockholders' equity
Common stock
58,000
58,000
58,000
58,000
-
Retained earnings
3,356,400
3,541,400
4,036,000
3,105,500
-
Total stockholders' equity
3,625,900
3,842,700
4,263,300
3,309,500
-
Total liabilities and stockholders' equity
8,158,300
8,482,300
8,716,800
7,261,500
-