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Desenio Group AB (publ) (879.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0108-0.0014 (-11.48%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
155,700
162,200
647,400
Total cash
155,700
162,200
647,400
Net receivables
-
-
0
Inventory
74,000
91,300
53,700
Total current assets
250,200
284,400
752,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,400
81,500
22,900
Accumulated depreciation
-8,600
-5,500
-
Net property, plant and equipment
87,800
76,000
22,900
Goodwill
834,300
834,300
834,300
Intangible assets
468,300
502,100
535,400
Other long-term assets
-
100
-
Total non-current assets
1,398,000
1,419,300
1,398,400
Total assets
1,648,200
1,703,700
2,150,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
Accounts payable
55,100
76,000
91,300
Other current liabilities
52,600
47,500
576,400
Total current liabilities
179,600
215,600
778,800
Non-current liabilities
Long-term debt
1,083,000
1,074,300
1,065,500
Deferred tax liabilities
95,000
101,600
109,000
Other long-term liabilities
-100
100
-
Total non-current liabilities
1,230,000
1,227,400
1,185,900
Total liabilities
1,409,600
1,443,000
1,964,700
Stockholders' equity
Common stock
500
500
500
Retained earnings
-58,100
-35,900
185,700
Total stockholders' equity
238,600
260,700
186,200
Total liabilities and stockholders' equity
1,648,200
1,703,700
2,150,900