Thule Group AB (TU0.MU)
Munich - Munich Delayed price. Currency in EUR
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As of 08:02AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
94,000
176,000
149,000
706,000
-
Total cash
94,000
176,000
149,000
706,000
-
Net receivables
706,000
723,000
872,000
762,000
-
Inventory
2,300,000
3,129,000
2,510,000
1,068,000
-
Other current assets
-1,000
-
-
-
-
Total current assets
3,669,000
4,345,000
3,823,000
2,770,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,486,000
3,220,000
2,489,000
1,930,000
-
Accumulated depreciation
-1,363,000
-1,215,000
-1,009,000
-896,000
-
Net property, plant and equipment
2,122,000
2,007,000
1,479,000
1,033,000
-
Goodwill
4,857,000
4,963,000
4,518,000
4,256,000
-
Intangible assets
30,000
36,000
38,000
40,000
-
Other long-term assets
-
-
-
1,000
-1,000
Total non-current assets
7,297,000
7,334,000
6,369,000
5,678,000
-
Total assets
10,966,000
11,679,000
10,192,000
8,448,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
0
0
0
-
Accounts payable
649,000
576,000
1,057,000
660,000
-
Other current liabilities
50,000
72,000
91,000
80,000
-
Total current liabilities
1,475,000
1,593,000
2,203,000
1,603,000
-
Non-current liabilities
Long-term debt
1,903,000
2,812,000
1,418,000
894,000
-
Deferred tax liabilities
399,000
393,000
370,000
309,000
-
Other long-term liabilities
-
1,000
-
-
1,000
Total non-current liabilities
2,642,000
3,533,000
2,173,000
1,592,000
-
Total liabilities
4,117,000
5,126,000
4,376,000
3,195,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
3,206,000
3,107,000
3,114,000
2,953,000
-
Total stockholders' equity
6,849,000
6,553,000
5,816,000
5,253,000
-
Total liabilities and stockholders' equity
10,966,000
11,679,000
10,192,000
8,448,000
-
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