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Sitowise Group Oyj (1FT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.7900+0.0100 (+0.36%)
As of 03:29PM 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
Assets
Current assets
Cash
Cash and cash equivalents
15,596
15,390
19,353
15,463
Total cash
15,596
15,390
19,353
15,463
Net receivables
59,150
41,701
34,499
30,232
Other current assets
-1
2
-1
1
Total current assets
76,553
78,278
72,656
61,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,301
64,976
57,050
-
Accumulated depreciation
-
-33,200
-26,025
-
Net property, plant and equipment
29,301
31,776
31,025
34,174
Goodwill
158,033
157,620
135,193
118,081
Intangible assets
11,863
10,225
7,938
5,681
Other long-term assets
-
-1
-1
-
Total non-current assets
201,828
202,446
177,098
159,922
Total assets
278,381
280,724
249,754
221,528
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
1,000
1,006
-
Accounts payable
58,312
8,429
6,305
4,955
Other current liabilities
-
3,208
2,260
3,988
Total current liabilities
66,895
69,219
62,336
60,098
Non-current liabilities
Long-term debt
69,935
70,992
49,206
-
Deferred tax liabilities
1,543
1,588
1,565
1,985
Other long-term liabilities
2
1
12
11
Total non-current liabilities
92,004
94,631
72,560
94,550
Total liabilities
158,899
163,850
134,896
154,648
Stockholders' equity
Common stock
80
80
80
3
Retained earnings
25,751
23,440
18,840
11,370
Total stockholders' equity
119,299
116,621
114,672
66,770
Total liabilities and stockholders' equity
278,381
280,724
249,754
221,528