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Better Collective A/S (BTRCF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.78+0.78 (+3.00%)
At close: 12:55PM 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
43,552
31,497
28,603
21,127
Other short-term investments
6,804
-
-
-
Total cash
50,356
31,497
28,603
21,127
Net receivables
42,086
35,824
16,718
17,401
Other current assets
1
-1
-
1
Total current assets
105,812
95,025
62,898
48,555
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,476
14,772
8,544
8,045
Accumulated depreciation
-7,894
-5,929
-4,179
-2,650
Net property, plant and equipment
21,582
8,843
4,365
5,395
Goodwill
255,074
183,942
178,182
99,315
Intangible assets
546,355
487,529
341,729
159,652
Other long-term assets
-
-1
-
-
Total non-current assets
832,050
690,204
534,481
266,510
Total assets
937,862
785,229
597,379
315,065
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,055
0
20
Accounts payable
10,936
10,484
9,866
7,166
Other current liabilities
-1
-1
19,894
2,499
Total current liabilities
103,493
65,068
55,452
26,312
Non-current liabilities
Long-term debt
248,657
201,708
121,025
69,277
Deferred tax liabilities
84,670
78,167
69,595
25,207
Other long-term liabilities
-
1
-1
20,808
Total non-current liabilities
399,096
307,245
197,079
126,212
Total liabilities
502,589
372,313
252,531
152,524
Stockholders' equity
Common stock
554
551
546
469
Retained earnings
166,624
124,307
73,705
55,019
Total stockholders' equity
435,273
412,916
344,848
162,541
Total liabilities and stockholders' equity
937,862
785,229
597,379
315,065