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Selvita SA (787.MU)

Munich - Munich Delayed price. Currency in EUR
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16.300.00 (0.00%)
As of 08:10AM 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
Assets
Current assets
Cash
Cash and cash equivalents
52,654
74,157
83,550
93,005
Other short-term investments
311
2,018
13,435
10,153
Total cash
52,965
76,175
96,985
103,158
Net receivables
54,410
68,951
53,797
23,000
Inventory
6,540
7,801
1,942
2,230
Other current assets
5,927
4,288
4,021
833.58
Total current assets
151,245
203,082
179,125
142,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
422,614
345,734
210,281
97,917
Accumulated depreciation
-114,839
-87,908
-59,998
-35,684
Net property, plant and equipment
307,775
257,826
150,283
62,233
Goodwill
72,065
78,057
76,732
280.74
Intangible assets
29,559
34,791
37,178
627.64
Other long-term assets
-
1
0.001
-0.001
Total non-current assets
485,014
381,829
276,798
75,826
Total assets
636,260
584,911
455,923
218,796
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,686
16,763
11,225
4.641
Accounts payable
22,305
31,660
31,331
8,306
Other current liabilities
337
148
855
-722.023
Total current liabilities
93,769
122,667
95,856
32,848
Non-current liabilities
Long-term debt
112,879
109,088
80,966
0
Deferred tax liabilities
3,568
6,323
6,943
4,471
Deferred revenues
33,011
11,020
2,043
74.904
Other long-term liabilities
1
-
-
-
Total non-current liabilities
215,420
189,083
154,513
33,288
Total liabilities
309,189
311,750
250,369
66,136
Stockholders' equity
Common stock
14,684
14,684
14,684
14,684
Retained earnings
138,700
68,822
38,420
23,521
Total stockholders' equity
327,071
262,178
196,870
147,298
Total liabilities and stockholders' equity
636,260
584,911
455,923
218,796