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Spir Group ASA (57U0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7080+0.0060 (+0.85%)
At close: 09:17AM 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
Assets
Current assets
Cash
Cash and cash equivalents
44,681
41,856
108,598
132,376
Total cash
44,681
41,856
108,598
132,376
Net receivables
111,195
128,365
62,086
21,645
Other current assets
-1
-40
-1
-
Total current assets
200,278
264,352
202,954
159,240
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,117
80,989
44,984
17,158
Accumulated depreciation
-13,688
-11,603
-3,002
-2,666
Net property, plant and equipment
52,429
69,386
41,982
14,492
Goodwill
1,027,385
1,045,892
712,386
59,818
Intangible assets
798,886
800,378
629,460
217,091
Other long-term assets
3
-4
-
-1
Total non-current assets
1,916,949
1,946,234
1,397,284
291,460
Total assets
2,117,227
2,210,586
1,600,238
450,699
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,778
128,479
101,000
15,000
Accounts payable
60,595
63,048
30,316
9,230
Other current liabilities
1
-2
1
51,510
Total current liabilities
386,276
405,282
300,483
81,872
Non-current liabilities
Long-term debt
542,992
629,791
439,674
89,667
Deferred tax liabilities
99,578
115,527
79,249
10,154
Other long-term liabilities
-
2
-
-1
Total non-current liabilities
668,538
768,640
542,887
115,236
Total liabilities
1,054,814
1,173,922
843,370
197,108
Stockholders' equity
Common stock
2,601
2,549
1,880
1,480
Retained earnings
-
-
-
13,637
Total stockholders' equity
1,059,334
1,033,323
704,792
253,591
Total liabilities and stockholders' equity
2,117,227
2,210,586
1,600,238
450,699