Australia markets closed

Adeia Inc. (8OZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
9.15+0.10 (+1.10%)
At close: 08:15AM CEST
Show:
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
54,560
114,555
80,428
170,188
Other short-term investments
29,012
0
60,534
86,947
Total cash
83,572
114,555
140,962
257,135
Net receivables
39,651
58,480
64,187
115,975
Inventory
-
-
5,101
9,819
Other current assets
640
645
1,495
5,897
Total current assets
205,842
258,713
519,474
546,304
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,788
25,198
29,203
191,184
Accumulated depreciation
-15,333
-14,655
-17,627
-47,751
Net property, plant and equipment
16,455
10,543
11,576
143,433
Goodwill
313,660
313,660
314,576
847,029
Intangible assets
347,172
432,476
546,982
1,004,379
Other long-term assets
4,361
5,472
957,163
23,235
Total non-current assets
899,714
951,813
1,950,548
2,154,872
Total assets
1,105,556
1,210,526
2,470,022
2,701,176
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,145
109,813
36,095
43,689
Accounts payable
9,623
8,546
448
13,045
Taxes payable
325
358
736
-
Accrued liabilities
9,932
21,833
16,988
56,144
Deferred revenues
7,132
17,076
6,975
33,119
Other current liabilities
-
-
119,497
-
Total current liabilities
102,038
166,712
189,747
224,671
Non-current liabilities
Long-term debt
519,550
619,580
729,392
795,661
Deferred tax liabilities
-
0
7,077
24,754
Deferred revenues
17,672
10,683
13,443
39,775
Other long-term liabilities
18,110
20,043
7,228
4,556
Total non-current liabilities
646,896
742,402
939,847
1,025,386
Total liabilities
748,934
909,114
1,129,594
1,250,057
Stockholders' equity
Common stock
121
117
113
110
Retained earnings
-56,325
-123,697
187,814
264,250
Accumulated other comprehensive income
-8
-51
-752
1,264
Total stockholders' equity
356,622
301,412
1,349,633
1,456,877
Total liabilities and stockholders' equity
1,105,556
1,210,526
2,470,022
2,701,176