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Uniphar PLC (0NR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.0988-0.0086 (-0.78%)
As of 03:55PM CEST. Market open.
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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
85,652
103,704
78,025
60,410
-
Total cash
85,652
103,704
78,025
60,410
-
Net receivables
202,849
142,300
151,778
108,309
-
Inventory
184,549
157,673
112,407
115,566
-
Total current assets
507,934
427,439
343,810
306,249
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303,242
240,844
212,966
197,685
-
Accumulated depreciation
-96,542
-74,216
-60,475
-43,940
-
Net property, plant and equipment
206,700
166,628
152,491
153,745
-
Goodwill
517,087
482,981
423,643
360,745
-
Intangible assets
44,565
24,192
22,968
19,211
-
Total non-current assets
781,627
683,355
601,249
538,768
-
Total assets
1,289,561
1,110,794
945,059
845,017
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,168
7,490
1,721
2,311
-
Accounts payable
299,184
223,249
357,694
202,659
-
Other current liabilities
43,623
35,638
4,295
374
-
Total current liabilities
573,964
468,716
373,773
348,293
-
Non-current liabilities
Long-term debt
222,604
187,431
124,601
95,615
-
Other long-term liabilities
31,538
56,683
-
4,087
545
Total non-current liabilities
381,977
352,295
319,722
294,189
-
Total liabilities
955,941
821,011
693,495
642,482
-
Stockholders' equity
Common stock
21,841
21,841
21,841
21,841
-
Retained earnings
128,213
88,476
47,555
5,218
-
Total stockholders' equity
332,802
289,544
251,444
202,460
-
Total liabilities and stockholders' equity
1,289,561
1,110,794
945,059
845,017
-