Hexatronic Group AB (02H0.BE)
Berlin - Berlin Delayed price. Currency in EUR
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Annual
Balance sheet
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
813,000
552,000
675,100
212,300
-
Total cash
813,000
552,000
675,100
212,300
-
Net receivables
1,124,000
1,018,000
597,300
308,000
-
Inventory
1,393,000
1,596,000
928,800
410,300
-
Other current assets
-1,000
1,000
-100
100
-
Total current assets
3,470,000
3,264,000
2,256,300
961,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,977,000
2,191,000
1,551,700
874,000
-
Accumulated depreciation
-699,000
-559,000
-479,800
-432,800
-
Net property, plant and equipment
2,278,000
1,632,000
1,071,900
441,200
-
Goodwill
2,473,000
2,042,000
1,064,500
389,500
-
Intangible assets
505,000
449,000
320,700
158,900
-
Other long-term assets
2,000
-3,000
-
-200
1
Total non-current assets
5,263,000
4,124,000
2,458,900
991,500
-
Total assets
8,733,000
7,388,000
4,715,200
1,953,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,000
100,000
274,300
82,000
-
Accounts payable
510,000
788,000
505,100
252,500
-
Other current liabilities
248,000
330,000
119,100
79,600
-
Total current liabilities
1,493,000
1,759,000
1,209,700
608,400
-
Non-current liabilities
Long-term debt
2,774,000
1,811,000
1,258,700
453,500
-
Deferred tax liabilities
248,000
213,000
104,800
74,000
-
Other long-term liabilities
304,000
428,000
162,100
100
-
Total non-current liabilities
3,802,000
2,824,000
1,858,000
695,400
-
Total liabilities
5,295,000
4,583,000
3,067,700
1,303,800
-
Stockholders' equity
Common stock
2,000
2,000
2,000
1,900
-
Retained earnings
2,258,000
1,503,000
702,400
462,800
-
Total stockholders' equity
3,402,000
2,768,000
1,642,100
649,500
-
Total liabilities and stockholders' equity
8,733,000
7,388,000
4,715,200
1,953,300
-
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