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Yubico AB (0FE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.94+0.44 (+2.84%)
At close: 03:29PM 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
547,300
283,400
309,400
19,800
Total cash
547,300
283,400
309,400
19,800
Net receivables
218,600
418,400
-
-
Inventory
501,000
168,300
-
-
Other current assets
-
100
-100
-
Total current assets
1,369,900
1,020,100
3,442,200
19,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,500
60,700
-
-
Accumulated depreciation
-38,800
-28,400
-
-
Net property, plant and equipment
29,700
32,300
-
-
Intangible assets
7,200
10,200
-
-
Other long-term assets
-
-100
-
-
Total non-current assets
103,700
101,800
0
0
Total assets
1,473,600
1,121,900
3,442,200
19,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,000
13,000
-
-
Accounts payable
66,700
85,700
0
0
Other current liabilities
42,200
30,600
100
-
Total current liabilities
303,100
346,400
2,500
1,300
Non-current liabilities
Long-term debt
26,000
39,000
-
-
Deferred tax liabilities
2,600
3,800
-
-
Other long-term liabilities
-100
-
-
-
Total non-current liabilities
28,500
42,800
0
100
Total liabilities
331,600
389,200
2,500
1,400
Stockholders' equity
Common stock
215,300
400
87,500
500
Retained earnings
103,700
-66,900
-8,900
-1,600
Total stockholders' equity
1,142,000
732,700
3,439,700
18,400
Total liabilities and stockholders' equity
1,473,600
1,121,900
3,442,200
19,800