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Boyd Group Services Inc. (3YT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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156.00+1.00 (+0.65%)
As of 08:00AM 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
22,511
15,068
27,714
61,041
-
Total cash
22,511
15,068
27,714
61,041
-
Net receivables
145,793
139,266
103,024
86,957
-
Inventory
78,532
78,784
66,784
32,079
-
Total current assets
296,285
275,304
234,652
206,436
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,413,683
1,147,969
1,061,040
807,926
-
Accumulated depreciation
-320,355
-264,968
-226,815
-188,015
-
Net property, plant and equipment
1,093,328
883,001
834,225
619,911
-
Equity and other investments
8,000
-
-
-
-
Goodwill
633,986
601,706
601,991
463,734
-
Intangible assets
342,781
332,939
348,727
276,381
-
Other long-term assets
-
6,067
2,012
4,436
2,554
Total non-current assets
2,086,131
1,827,528
1,792,475
1,365,111
-
Total assets
2,382,416
2,102,832
2,027,127
1,571,547
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,038
15,365
13,887
15,594
-
Accounts payable
339,823
307,729
258,423
210,185
-
Total current liabilities
472,023
424,294
367,673
306,084
-
Non-current liabilities
Long-term debt
399,667
344,806
428,186
164,634
-
Deferred tax liabilities
70,271
62,885
48,602
41,355
-
Deferred revenues
4,579
5,194
5,809
6,424
-
Total non-current liabilities
1,082,067
931,941
933,020
553,783
-
Total liabilities
1,554,090
1,356,235
1,300,693
859,867
-
Stockholders' equity
Common stock
600,047
600,047
600,047
600,047
-
Retained earnings
165,427
88,183
56,720
42,872
-
Accumulated other comprehensive income
58,313
54,330
65,987
65,157
-
Total stockholders' equity
828,326
746,597
726,434
711,680
-
Total liabilities and stockholders' equity
2,382,416
2,102,832
2,027,127
1,571,547
-