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B3 Consulting Group AB (publ) (B37.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.09+0.17 (+2.87%)
As of 03:49PM 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
48,900
83,400
54,240
46,387
Total cash
48,900
83,400
54,240
46,387
Net receivables
183,400
199,800
164,271
132,756
Other current assets
-
-
-
-1
Total current assets
281,400
319,800
267,426
227,011
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,800
79,400
71,973
65,386
Accumulated depreciation
-16,000
-14,600
-13,780
-12,234
Net property, plant and equipment
111,800
64,800
58,193
53,152
Goodwill
211,700
211,700
211,705
211,705
Intangible assets
2,300
3,800
5,253
5,219
Other long-term assets
-
1
-
-
Total non-current assets
351,200
303,200
292,294
285,193
Total assets
632,600
623,000
559,720
512,204
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,700
16,000
16,000
62,850
Accounts payable
42,200
37,000
35,115
31,779
Other current liabilities
2,100
1,500
1,062
1,405
Total current liabilities
342,600
338,600
296,934
318,696
Non-current liabilities
Long-term debt
33,300
16,000
32,000
0
Deferred tax liabilities
-
0
0
232
Other long-term liabilities
-
100
1
1
Total non-current liabilities
109,800
56,400
68,180
27,611
Total liabilities
452,400
395,000
365,114
346,307
Stockholders' equity
Common stock
900
900
858
841
Retained earnings
41,700
95,600
75,001
34,206
Total stockholders' equity
156,700
195,000
174,317
125,992
Total liabilities and stockholders' equity
632,600
623,000
559,720
512,204