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Lumi Gruppen AS (8KS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.8600+0.0500 (+6.17%)
As of 03:47PM 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
67,647
29,031
63,505
17,846
Total cash
67,647
29,031
63,505
17,846
Net receivables
27,083
22,601
22,345
20,586
Other current assets
-
-1
1
-
Total current assets
99,042
58,448
130,318
106,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,112
183,844
149,223
200,578
Accumulated depreciation
-54,843
-49,466
-43,039
-36,618
Net property, plant and equipment
192,269
134,378
149,223
163,905
Goodwill
686,688
957,032
957,032
957,032
Intangible assets
28,894
27,895
18,248
11,112
Other long-term assets
2
1
-1
-
Total non-current assets
919,025
1,131,319
1,132,398
1,134,342
Total assets
1,018,067
1,189,767
1,262,718
1,240,847
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,000
10,000
0
54,002
Accounts payable
8,236
5,230
2,052
5,558
Other current liabilities
37,458
37,762
33,199
63,290
Total current liabilities
155,364
133,523
191,917
288,641
Non-current liabilities
Long-term debt
257,452
418,592
437,292
541,800
Deferred tax liabilities
-
0
0
0
Other long-term liabilities
1
-
-
-1
Total non-current liabilities
412,278
518,547
539,037
657,271
Total liabilities
567,642
652,070
730,954
945,912
Stockholders' equity
Common stock
23,201
15,201
15,201
2,995
Retained earnings
-223,913
52,359
47,650
1,586
Total stockholders' equity
450,425
537,697
531,764
294,935
Total liabilities and stockholders' equity
1,018,067
1,189,767
1,262,718
1,240,847