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Ambea AB (6MA.MU)

Munich - Munich Delayed price. Currency in EUR
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6.20+0.14 (+2.31%)
At close: 08:15AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,000
259,000
86,000
25,000
-
Total cash
6,000
259,000
86,000
25,000
-
Net receivables
1,278,000
1,180,000
1,180,000
1,078,000
-
Inventory
-
-
-
0
0
Total current assets
1,783,000
1,920,000
1,777,000
1,570,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,915,000
8,561,000
7,739,000
6,247,000
-
Accumulated depreciation
-433,000
-393,000
-364,000
-302,000
-
Net property, plant and equipment
8,482,000
8,168,000
7,375,000
5,945,000
-
Goodwill
7,006,000
7,095,000
6,817,000
6,508,000
-
Intangible assets
321,000
410,000
468,000
523,000
-
Other long-term assets
-
-
1,000
-1,000
-
Total non-current assets
16,110,000
15,955,000
14,897,000
13,148,000
-
Total assets
17,893,000
17,875,000
16,674,000
14,718,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
739,000
458,000
1,639,000
1,813,000
-
Accounts payable
402,000
320,000
341,000
311,000
-
Other current liabilities
7,000
43,000
56,000
9,000
-
Total current liabilities
3,661,000
3,272,000
4,327,000
4,190,000
-
Non-current liabilities
Long-term debt
1,423,000
2,403,000
981,000
766,000
-
Deferred tax liabilities
246,000
220,000
196,000
186,000
-
Other long-term liabilities
-
32,000
12,000
-
-1,000
Total non-current liabilities
9,312,000
9,922,000
7,817,000
6,202,000
-
Total liabilities
12,973,000
13,194,000
12,144,000
10,392,000
-
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
-
Retained earnings
-1,218,000
-1,531,000
-1,608,000
-1,762,000
-
Total stockholders' equity
4,920,000
4,681,000
4,530,000
4,326,000
-
Total liabilities and stockholders' equity
17,893,000
17,875,000
16,674,000
14,718,000
-