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Acrinova AB (publ) (9M0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.79500.0000 (0.00%)
As of 08:14AM 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
43,058
28,311
74,657
47,187
-
Total cash
43,058
28,311
74,657
47,187
-
Net receivables
1,248
433
3,307
3,812
-
Inventory
-
-
-
-
0
Total current assets
63,971
100,394
97,869
64,810
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,542
29,817
26,388
18,777
-
Accumulated depreciation
-567
-10,259
-5,480
-3,020
-
Net property, plant and equipment
9,975
19,558
20,908
15,757
-
Goodwill
32,519
40,019
40,019
49,285
-
Other long-term assets
-1
-
-
-1
-
Total non-current assets
2,099,344
1,995,310
1,733,363
949,663
-
Total assets
2,163,315
2,095,704
1,831,232
1,014,473
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
184,897
174,610
390,183
14,838
-
Accounts payable
15,662
25,754
24,280
8,409
-
Other current liabilities
2,429
10,461
37,036
6,213
-
Total current liabilities
234,756
240,168
473,104
49,039
-
Non-current liabilities
Long-term debt
907,420
821,079
408,558
446,947
-
Deferred tax liabilities
61,303
84,148
66,288
32,887
-
Other long-term liabilities
8,762
9,015
8,297
9,362
-
Total non-current liabilities
981,636
914,242
483,143
489,196
-
Total liabilities
1,216,392
1,154,410
956,247
538,235
-
Stockholders' equity
Common stock
22,855
21,586
21,586
6,883
-
Retained earnings
359,813
379,475
312,911
187,440
-
Total stockholders' equity
946,923
941,294
874,985
476,238
-
Total liabilities and stockholders' equity
2,163,315
2,095,704
1,831,232
1,014,473
-