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Bong AB (publ) (20L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0576-0.0048 (-7.69%)
As of 08:24AM 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
128,425
144,632
135,193
110,037
-
Total cash
128,425
144,632
135,193
110,037
-
Net receivables
178,363
192,206
208,360
199,914
-
Inventory
224,667
284,709
210,849
181,594
-
Total current assets
657,515
734,957
639,002
577,171
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,412,697
1,440,778
1,210,121
1,154,627
-
Accumulated depreciation
-1,071,300
-1,070,693
-962,005
-910,763
-
Net property, plant and equipment
341,068
370,084
248,115
243,864
-
Goodwill
475,511
487,984
454,475
463,173
-
Intangible assets
2,688
1,684
1,405
4,916
-
Other long-term assets
-
-
-1
-
1
Total non-current assets
913,765
950,864
805,564
816,342
-
Total assets
1,571,280
1,685,821
1,444,566
1,393,513
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
158,092
31,337
29,523
186,565
-
Accounts payable
193,599
226,525
206,748
175,530
-
Other current liabilities
18,407
16,991
11,643
35,214
-
Total current liabilities
657,046
577,909
481,799
607,818
-
Non-current liabilities
Long-term debt
41,734
198,293
216,417
53,106
-
Deferred tax liabilities
4,366
10,995
8,558
8,337
-
Other long-term liabilities
2
-1
73,561
-
106,193
Total non-current liabilities
359,468
536,075
522,790
373,826
-
Total liabilities
1,016,514
1,113,984
1,004,589
981,644
-
Stockholders' equity
Common stock
236,549
236,549
236,549
236,549
-
Retained earnings
-550,750
-527,626
-609,751
-631,663
-
Total stockholders' equity
554,968
574,749
442,009
412,275
-
Total liabilities and stockholders' equity
1,571,280
1,685,821
1,444,566
1,393,513
-