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Marel hf. (MAREL.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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3.1900-0.0200 (-0.62%)
At close: 05:17PM 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
Assets
Current assets
Cash
Cash and cash equivalents
69,900
75,700
77,100
78,600
Total cash
69,900
75,700
77,100
78,600
Net receivables
215,200
218,300
154,700
151,300
Inventory
352,500
403,600
273,400
199,900
Other current assets
-
-
-
40
Total current assets
768,200
867,200
642,600
532,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
694,600
650,200
483,400
421,800
Accumulated depreciation
-309,500
-283,300
-214,200
-182,400
Net property, plant and equipment
385,100
366,900
269,200
239,400
Goodwill
859,000
859,200
705,200
678,800
Intangible assets
541,200
562,300
357,200
331,000
Other long-term assets
-
-
-
-630
Total non-current assets
1,831,600
1,829,200
1,362,400
1,282,200
Total assets
2,599,800
2,696,400
2,005,000
1,814,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
121,500
0
0
Accounts payable
98,700
129,100
117,100
81,800
Total current liabilities
612,100
803,100
596,900
488,600
Non-current liabilities
Long-term debt
819,800
729,800
234,900
240,200
Deferred tax liabilities
84,900
90,700
92,100
84,900
Total non-current liabilities
946,100
865,200
385,000
367,600
Total liabilities
1,558,200
1,668,300
981,900
856,200
Stockholders' equity
Common stock
6,700
6,700
6,700
6,700
Retained earnings
640,000
614,600
593,800
536,400
Total stockholders' equity
1,041,600
1,028,100
1,015,100
958,400
Total liabilities and stockholders' equity
2,599,800
2,696,400
2,005,000
1,814,900