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Netel Holding AB (publ) (2CR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4460+0.0400 (+2.84%)
At close: 08:05AM 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
446,000
369,000
271,000
90,000
-
Total cash
446,000
369,000
271,000
90,000
-
Net receivables
539,000
583,000
421,000
365,000
-
Inventory
8,000
8,000
8,000
4,000
-
Other current assets
-
-
1,000
-1
-1
Total current assets
1,506,000
1,534,000
984,000
648,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
377,000
368,000
224,000
185,000
-
Accumulated depreciation
-203,000
-180,000
-99,000
-106,000
-
Net property, plant and equipment
173,000
187,000
125,000
80,000
-
Goodwill
1,237,000
1,179,000
810,000
594,000
-
Intangible assets
200,000
200,000
193,000
180,000
-
Other long-term assets
-
-
-
1
-
Total non-current assets
1,639,000
1,585,000
1,149,000
863,000
-
Total assets
3,146,000
3,119,000
2,133,000
1,511,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,000
5,000
1,000
51,000
-
Accounts payable
335,000
323,000
258,000
195,000
-
Other current liabilities
240,000
64,000
49,000
37,000
-
Total current liabilities
916,000
731,000
566,000
478,000
-
Non-current liabilities
Long-term debt
951,000
967,000
499,000
269,000
-
Deferred tax liabilities
68,000
68,000
64,000
58,000
-
Other long-term liabilities
25,000
177,000
37,000
58,000
-
Total non-current liabilities
1,096,000
1,282,000
655,000
428,000
-
Total liabilities
2,012,000
2,013,000
1,221,000
906,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
-317,000
-361,000
-485,000
28,000
-
Total stockholders' equity
1,134,000
1,106,000
912,000
605,000
-
Total liabilities and stockholders' equity
3,146,000
3,119,000
2,133,000
1,511,000
-