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Desenio Group AB (publ) (879.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0210+0.0066 (+45.83%)
As of 08:05AM 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
149,900
155,700
162,200
647,400
-
Total cash
149,900
155,700
162,200
647,400
-
Net receivables
-
-
-
0
0
Inventory
49,700
74,000
91,300
53,700
-
Other current assets
-
-
-
-
100
Total current assets
231,900
250,200
284,400
752,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,000
96,400
81,500
22,900
-
Accumulated depreciation
-12,700
-8,600
-5,500
-
-
Net property, plant and equipment
80,300
87,800
76,000
22,900
-
Goodwill
584,300
834,300
834,300
834,300
-
Intangible assets
433,400
468,300
502,100
535,400
-
Other long-term assets
100
-
100
-
200
Total non-current assets
1,105,300
1,398,000
1,419,300
1,398,400
-
Total assets
1,337,200
1,648,200
1,703,700
2,150,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
58,300
Accounts payable
70,400
55,100
76,000
91,300
-
Other current liabilities
1,110,800
52,400
47,500
576,400
-
Total current liabilities
1,245,800
179,600
215,600
778,800
-
Non-current liabilities
Long-term debt
0
1,083,000
1,074,300
1,065,500
-
Deferred tax liabilities
88,400
95,000
101,600
109,000
-
Other long-term liabilities
-
-100
100
-
200
Total non-current liabilities
137,600
1,230,000
1,227,400
1,185,900
-
Total liabilities
1,383,400
1,409,600
1,443,000
1,964,700
-
Stockholders' equity
Common stock
500
500
500
500
-
Retained earnings
-342,700
-58,100
-35,900
185,700
-
Total stockholders' equity
-46,200
238,600
260,700
186,200
-
Total liabilities and stockholders' equity
1,337,200
1,648,200
1,703,700
2,150,900
-