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Cibus Nordic Real Estate AB (publ) (6N5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.94-0.02 (-0.15%)
At close: 08:09AM 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
31,530
45,994
51,054
36,783
-
Total cash
31,530
45,994
51,054
36,783
-
Net receivables
639
800
764
679
-
Total current assets
34,931
51,606
56,476
39,491
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,948
10,103
9,704
8,254
-
Net property, plant and equipment
10,948
10,103
9,704
8,254
-
Total non-current assets
1,816,930
1,878,120
1,514,238
1,284,463
-
Total assets
1,851,861
1,929,726
1,570,714
1,323,954
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,816
80,453
2,396
2,762
-
Accounts payable
674
1,132
774
438
-
Other current liabilities
4,960
7,951
3,519
3,739
-
Total current liabilities
81,125
120,426
31,326
25,398
-
Non-current liabilities
Long-term debt
1,023,699
1,052,747
911,494
810,202
-
Deferred tax liabilities
39,773
45,244
31,161
20,294
-
Other long-term liabilities
14,075
13,501
-
-
284
Total non-current liabilities
1,077,547
1,111,492
956,126
840,528
-
Total liabilities
1,158,672
1,231,918
987,452
865,926
-
Stockholders' equity
Common stock
572
484
440
400
-
Retained earnings
152
73,387
42,783
30,945
-
Total stockholders' equity
693,189
697,808
583,262
458,028
-
Total liabilities and stockholders' equity
1,851,861
1,929,726
1,570,714
1,323,954
-