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Addnode Group AB (AR7.MU)

Munich - Munich Delayed price. Currency in EUR
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10.14+0.20 (+1.96%)
At close: 08:05AM CEST
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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
667,000
600,000
406,000
644,000
-
Total cash
667,000
600,000
406,000
644,000
-
Net receivables
1,204,000
1,182,000
750,000
543,000
-
Inventory
1,000
2,000
0
1,000
-
Total current assets
2,829,000
2,508,000
1,538,000
1,448,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
602,000
516,000
388,000
390,000
-
Accumulated depreciation
-257,000
-288,000
-226,000
-203,000
-
Net property, plant and equipment
345,000
228,000
162,000
187,000
-
Goodwill
2,978,000
2,681,000
2,107,000
1,763,000
-
Intangible assets
973,000
728,000
467,000
380,000
-
Other long-term assets
-1,000
1,000
-
-
-
Total non-current assets
4,368,000
3,691,000
2,784,000
2,370,000
-
Total assets
7,197,000
6,199,000
4,322,000
3,818,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
702,000
492,000
Accounts payable
541,000
626,000
303,000
199,000
-
Other current liabilities
244,000
275,000
175,000
195,000
-
Total current liabilities
2,869,000
2,796,000
1,737,000
2,071,000
-
Non-current liabilities
Long-term debt
1,372,000
878,000
671,000
0
-
Deferred tax liabilities
120,000
132,000
113,000
91,000
-
Other long-term liabilities
34,000
3,000
-
-
-
Total non-current liabilities
2,212,000
1,398,000
892,000
235,000
-
Total liabilities
5,081,000
4,194,000
2,629,000
2,306,000
-
Stockholders' equity
Common stock
404,000
404,000
404,000
401,000
-
Retained earnings
1,185,000
1,049,000
783,000
710,000
-
Total stockholders' equity
2,116,000
2,005,000
1,693,000
1,512,000
-
Total liabilities and stockholders' equity
7,197,000
6,199,000
4,322,000
3,818,000
-