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Tobii AB (24T.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2702-0.0072 (-2.60%)
At close: 02:23PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
237,000
402,000
438,000
410,000
-
Total cash
237,000
402,000
438,000
410,000
-
Net receivables
117,000
132,000
133,000
199,000
-
Inventory
69,000
66,000
54,000
58,000
-
Other current assets
-1,000
-1,000
-
30,000
-100
Total current assets
480,000
669,000
696,000
794,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,000
60,000
113,000
276,000
-
Accumulated depreciation
-
-42,000
-34,000
-142,000
-147,700
Net property, plant and equipment
82,000
60,000
79,000
134,000
-
Goodwill
92,000
94,000
78,000
42,000
-
Intangible assets
425,000
330,000
288,000
561,000
-
Other long-term assets
-1,000
1,000
-
2,000
100
Total non-current assets
669,000
555,000
528,000
861,000
-
Total assets
1,149,000
1,224,000
1,224,000
1,655,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
51,000
62,000
90,000
85,000
-
Other current liabilities
260,000
197,000
70,000
99,000
-
Total current liabilities
497,000
397,000
294,000
475,000
-
Non-current liabilities
Long-term debt
12,000
16,000
17,000
464,000
-
Deferred tax liabilities
2,000
0
0
2,000
-
Other long-term liabilities
30,000
31,000
20,000
93,000
-
Total non-current liabilities
88,000
73,000
88,000
624,000
-
Total liabilities
585,000
470,000
382,000
1,099,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
-1,400,000
-1,205,000
-1,116,000
-1,088,000
-
Total stockholders' equity
562,000
752,000
840,000
555,000
-
Total liabilities and stockholders' equity
1,149,000
1,224,000
1,224,000
1,655,000
-