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Pexip Holding ASA (4W9.MU)

Munich - Munich Delayed price. Currency in EUR
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2.45500.0000 (0.00%)
As of 08:05AM 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
Assets
Current assets
Cash
Cash and cash equivalents
516,177
410,187
796,856
1,094,903
Total cash
516,177
410,187
796,856
1,094,903
Net receivables
177,236
190,351
211,653
187,822
Other current assets
4,721
1
-
2
Total current assets
769,334
678,592
1,067,071
1,321,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,362
106,193
163,907
124,299
Accumulated depreciation
-62,052
-40,728
-24,432
-11,357
Net property, plant and equipment
54,310
106,193
139,475
112,942
Goodwill
598,998
662,645
662,645
598,998
Intangible assets
125,516
178,606
138,920
133,709
Other long-term assets
2,109
4,041
1,441
1
Total non-current assets
1,251,725
1,408,145
1,320,512
1,114,261
Total assets
2,021,059
2,086,736
2,387,582
2,435,582
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
132
4,077
2,000
2,500
Accounts payable
130,374
148,153
138,586
154,595
Other current liabilities
-1
-
-1
-
Total current liabilities
405,357
414,675
375,567
326,614
Non-current liabilities
Long-term debt
2,190
16
4,000
6,000
Deferred tax liabilities
27,193
15,388
12,338
0
Other long-term liabilities
2
2
3
1
Total non-current liabilities
60,881
75,492
103,826
86,843
Total liabilities
466,238
490,167
479,393
413,457
Stockholders' equity
Common stock
1,523
1,521
1,556
1,523
Retained earnings
-633,803
-554,018
-291,770
-134,446
Total stockholders' equity
1,554,821
1,596,569
1,908,189
2,022,125
Total liabilities and stockholders' equity
2,021,059
2,086,736
2,387,582
2,435,582