Australia markets closed

Concentric AB (publ) (CCNTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
18.50+0.71 (+3.99%)
At close: 09:30AM EDT
Show:
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
724,000
624,000
440,000
505,000
-
Total cash
724,000
624,000
440,000
505,000
-
Net receivables
464,000
521,000
392,000
180,000
-
Inventory
455,000
538,000
382,000
120,000
-
Total current assets
1,737,000
1,766,000
1,273,000
872,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,082,000
2,065,000
1,823,000
1,344,000
-
Accumulated depreciation
-1,562,000
-1,516,000
-1,281,000
-1,126,000
-
Net property, plant and equipment
520,000
549,000
542,000
218,000
-
Goodwill
1,422,000
1,455,000
1,303,000
649,000
-
Intangible assets
350,000
435,000
447,000
110,000
-
Other long-term assets
-
-
-
-10,000
-
Total non-current assets
2,569,000
2,729,000
2,510,000
1,175,000
-
Total assets
4,306,000
4,495,000
3,783,000
2,047,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
377,000
391,000
355,000
0
-
Accounts payable
374,000
401,000
313,000
154,000
-
Other current liabilities
280,000
10,000
8,000
3,000
-
Total current liabilities
1,083,000
1,142,000
928,000
387,000
-
Non-current liabilities
Long-term debt
628,000
783,000
791,000
0
-
Deferred tax liabilities
95,000
140,000
131,000
15,000
-
Other long-term liabilities
-
-
1,000
2,000
2,000
Total non-current liabilities
1,042,000
1,283,000
1,393,000
593,000
-
Total liabilities
2,125,000
2,425,000
2,321,000
980,000
-
Stockholders' equity
Common stock
97,000
97,000
97,000
97,000
-
Retained earnings
1,097,000
929,000
508,000
236,000
-
Total stockholders' equity
2,181,000
2,070,000
1,462,000
1,067,000
-
Total liabilities and stockholders' equity
4,306,000
4,495,000
3,783,000
2,047,000
-