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A-Living Smart City Services Co., Ltd. (1V0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4660+0.0580 (+14.22%)
At close: 09:59AM 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
4,074,865
3,799,262
4,390,545
5,056,976
Other short-term investments
2,000,112
1,043,514
527,043
591,161
Total cash
6,074,977
4,842,776
4,917,588
5,648,137
Net receivables
6,653,730
6,153,206
3,618,599
2,251,464
Inventory
38,518
46,968
38,533
18,850
Total current assets
16,487,988
15,300,866
13,410,959
9,100,125
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,085,226
967,666
789,025
435,900
Accumulated depreciation
-369,915
-313,407
-208,326
-145,810
Net property, plant and equipment
715,311
654,259
580,699
290,090
Goodwill
2,887,011
3,314,901
3,123,231
2,181,967
Intangible assets
1,170,180
1,372,249
1,350,661
961,241
Total non-current assets
7,562,592
7,400,848
6,770,418
4,874,828
Total assets
24,050,580
22,701,714
20,181,377
13,974,953
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
181,386
93,071
66,084
224,539
Accounts payable
2,944,357
2,665,081
1,757,919
1,163,986
Total current liabilities
9,044,337
8,188,135
6,756,820
4,865,170
Non-current liabilities
Long-term debt
115,369
11,749
12,445
9,197
Deferred tax liabilities
313,152
325,539
351,060
225,348
Deferred revenues
83,631
19,727
84,344
75,271
Total non-current liabilities
557,112
388,985
513,629
452,383
Total liabilities
9,601,449
8,577,120
7,270,449
5,317,553
Stockholders' equity
Common stock
1,420,001
1,420,001
1,420,001
1,333,334
Retained earnings
5,768,108
5,356,798
4,156,348
2,618,957
Total stockholders' equity
12,813,140
12,464,387
11,191,108
7,354,802
Total liabilities and stockholders' equity
24,050,580
22,701,714
20,181,377
13,974,953