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Adevinta ASA (ADEVF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.280.00 (0.00%)
At close: 01:53PM EDT
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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
57,000
70,000
231,000
131,000
Other short-term investments
5,000
3,000
-
-
Total cash
62,000
73,000
231,000
131,000
Net receivables
203,000
157,000
144,000
84,000
Other current assets
5,000
19,000
-1,000
1,000
Total current assets
456,000
385,000
593,000
1,339,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,000
238,000
259,000
150,000
Accumulated depreciation
-147,000
-141,000
-141,000
-41,000
Net property, plant and equipment
100,000
97,000
118,000
109,000
Goodwill
6,921,000
6,929,000
8,420,000
936,000
Intangible assets
3,642,000
3,951,000
4,370,000
386,000
Other long-term assets
-
-1,000
1,000
-2,000
Total non-current assets
11,141,000
11,599,000
13,653,000
1,984,000
Total assets
11,598,000
11,984,000
14,247,000
3,323,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,000
9,000
152,000
295,000
Accounts payable
68,000
43,000
55,000
21,000
Other current liabilities
3,000
4,000
29,000
16,000
Total current liabilities
668,000
410,000
563,000
682,000
Non-current liabilities
Long-term debt
1,771,000
2,183,000
2,312,000
1,266,000
Deferred tax liabilities
656,000
757,000
896,000
58,000
Other long-term liabilities
-
-1,000
5,000
4,000
Total non-current liabilities
2,515,000
3,026,000
3,298,000
1,419,000
Total liabilities
3,183,000
3,436,000
3,861,000
2,101,000
Stockholders' equity
Common stock
9,131,000
9,135,000
9,175,000
149,000
Total stockholders' equity
8,399,000
8,534,000
10,368,000
1,203,000
Total liabilities and stockholders' equity
11,598,000
11,984,000
14,247,000
3,323,000