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Pexip Holding ASA (4W9.MU)

Munich - Munich Delayed price. Currency in EUR
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2.7850+0.0450 (+1.64%)
As of 08:08AM 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
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
-1
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
-