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Boozt AB (BOK.MU)

Munich - Munich Delayed price. Currency in EUR
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11.46+0.26 (+2.32%)
As of 08:05AM 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
1,444,000
1,760,000
1,549,900
1,701,200
Total cash
1,444,000
1,760,000
1,549,900
1,701,200
Net receivables
41,000
30,000
36,600
29,400
Inventory
2,281,000
2,039,000
1,732,200
1,247,400
Other current assets
1,000
-1,000
-
-
Total current assets
4,010,000
4,000,000
3,573,500
3,153,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,722,000
1,729,000
1,230,800
937,200
Accumulated depreciation
-411,000
-337,000
-256,600
-184,000
Net property, plant and equipment
1,311,000
1,392,000
974,200
753,200
Goodwill
298,000
300,000
275,500
9,400
Intangible assets
298,000
258,000
221,100
99,200
Other long-term assets
1,000
1,000
-100
-200
Total non-current assets
1,949,000
1,992,000
1,484,200
878,000
Total assets
5,959,000
5,992,000
5,057,800
4,031,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
97,000
168,000
168,200
103,200
Accounts payable
1,140,000
1,385,000
895,800
889,000
Other current liabilities
551,000
411,000
393,100
123,200
Total current liabilities
2,415,000
2,581,000
1,966,500
1,526,600
Non-current liabilities
Long-term debt
326,000
402,000
205,100
114,100
Deferred tax liabilities
19,000
19,000
17,400
0
Other long-term liabilities
-
300
119,400
100
Total non-current liabilities
823,000
908,000
793,700
597,100
Total liabilities
3,238,000
3,489,000
2,760,200
2,123,700
Stockholders' equity
Common stock
6,000
6,000
5,600
5,300
Retained earnings
372,000
228,000
-34,600
-108,100
Total stockholders' equity
2,721,000
2,503,000
2,176,500
1,908,100
Total liabilities and stockholders' equity
5,959,000
5,992,000
5,057,800
4,031,800