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Donnelley Financial Solutions Inc (1DN.MU)

Munich - Munich Delayed price. Currency in EUR
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56.00-3.00 (-5.08%)
At close: 08:04AM 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
23,100
34,200
54,500
73,600
Total cash
23,100
34,200
54,500
73,600
Net receivables
151,800
163,500
199,100
173,500
Inventory
-
7,900
5,600
4,900
Other current assets
17,800
15,900
17,900
9,700
Total current assets
208,500
228,400
279,700
267,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,500
120,600
132,200
175,300
Accumulated depreciation
-72,600
-69,700
-70,900
-110,800
Net property, plant and equipment
29,900
50,900
61,300
64,500
Goodwill
405,800
405,800
410,000
409,900
Intangible assets
87,600
83,400
72,400
61,000
Other long-term assets
29,300
26,400
28,200
29,000
Total non-current assets
598,400
599,900
603,600
598,400
Total assets
806,900
828,300
883,300
865,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,900
49,200
36,300
54,200
Taxes payable
-
-
-
11,800
Accrued liabilities
67,200
69,600
86,200
105,200
Deferred revenues
46,800
46,100
36,000
-
Total current liabilities
201,600
224,800
261,400
238,500
Non-current liabilities
Long-term debt
124,500
169,200
124,000
230,500
Other long-term liabilities
19,000
19,900
21,100
26,000
Total non-current liabilities
203,100
274,000
244,900
379,300
Total liabilities
404,700
498,800
506,300
617,800
Stockholders' equity
Common stock
400
400
400
300
Retained earnings
436,100
353,900
251,400
105,500
Accumulated other comprehensive income
-77,900
-83,200
-78,300
-80,800
Total stockholders' equity
402,200
329,500
377,000
247,800
Total liabilities and stockholders' equity
806,900
828,300
883,300
865,600