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Ecoclime Group AB (publ) (5V0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2120-0.0380 (-15.20%)
At close: 09:15AM 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
38,526
75,839
152,655
46,252
Total cash
38,526
75,839
152,655
46,252
Net receivables
53,174
49,514
29,343
28,875
Inventory
30,550
27,335
10,773
7,316
Other current assets
-
-1
-1
1
Total current assets
134,572
165,335
201,294
86,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,327
57,093
44,961
40,774
Accumulated depreciation
-18,160
-14,629
-10,709
-7,708
Net property, plant and equipment
41,167
42,464
34,252
33,066
Goodwill
67,779
80,628
34,449
34,449
Intangible assets
70,533
70,274
68,228
54,875
Other long-term assets
1
-1
-1
-
Total non-current assets
200,903
212,244
156,438
142,202
Total assets
335,475
377,580
357,732
228,515
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
1,200
Accounts payable
26,231
24,653
13,833
10,009
Other current liabilities
10,086
9,517
9,692
19,432
Total current liabilities
66,496
74,185
42,343
47,532
Non-current liabilities
Long-term debt
-
0
0
1,350
Deferred tax liabilities
10,262
10,117
6,911
6,798
Other long-term liabilities
19,998
27,999
-1
-1
Total non-current liabilities
33,304
42,284
8,034
12,355
Total liabilities
99,800
116,469
50,377
59,887
Stockholders' equity
Common stock
4,623
4,623
4,530
3,303
Retained earnings
-48,084
-23,374
35,555
49,285
Total stockholders' equity
235,836
261,271
307,339
168,628
Total liabilities and stockholders' equity
335,475
377,580
357,732
228,515