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HAV Group ASA (6HH.MU)

Munich - Munich Delayed price. Currency in EUR
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0.90400.0000 (0.00%)
As of 08:02AM 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
143,343
217,800
370,476
29,089
-
Other short-term investments
-
-
-
2,500
-
Total cash
143,343
217,800
370,476
29,089
-
Net receivables
55,979
82,632
85,532
45,484
-
Inventory
36,342
26,463
20,580
7,622
-
Other current assets
-1
-
-1
1
-
Total current assets
326,610
394,220
502,253
573,531
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,838
15,047
23,723
21,355
-
Accumulated depreciation
-12,397
-8,869
-20,287
-18,839
-
Net property, plant and equipment
10,441
6,178
3,436
2,516
-
Intangible assets
90,274
77,292
82,684
87,629
-
Other long-term assets
-
-
-
200
-
Total non-current assets
100,856
85,606
86,252
91,831
-
Total assets
427,466
479,826
588,504
665,362
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
55,000
Accounts payable
43,964
40,182
52,772
269,087
-
Other current liabilities
8,622
13,090
27,184
41,059
-
Total current liabilities
297,338
311,307
362,048
590,840
-
Non-current liabilities
Long-term debt
26,821
46,192
66,532
13,000
-
Deferred tax liabilities
7,452
8,252
7,334
0
-
Other long-term liabilities
4,685
1,535
114
15,777
-
Total non-current liabilities
38,958
55,979
73,980
28,777
-
Total liabilities
336,296
367,286
436,028
619,617
-
Stockholders' equity
Common stock
35,000
35,000
35,000
30
-
Retained earnings
-29,997
-10,586
24,662
41,681
-
Total stockholders' equity
88,864
109,978
145,047
41,711
-
Total liabilities and stockholders' equity
427,466
479,826
588,504
665,362
-