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UFP Technologies Inc (UFP.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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223.00-17.20 (-7.16%)
As of 08:38PM 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
5,263
4,451
11,117
24,234
Total cash
5,263
4,451
11,117
24,234
Net receivables
64,449
55,117
39,384
26,428
Inventory
70,191
53,536
33,436
18,642
Total current assets
144,633
116,346
87,320
71,864
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,910
123,819
136,161
120,540
Accumulated depreciation
-57,185
-52,594
-70,268
-64,633
Net property, plant and equipment
75,725
71,225
65,893
55,907
Goodwill
113,263
113,028
107,905
51,838
Intangible assets
64,116
68,361
67,585
19,718
Other long-term assets
469
3,636
1,102
153
Total non-current assets
259,503
261,846
246,812
131,340
Total assets
404,136
378,192
334,132
203,204
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
4,000
4,000
-
Accounts payable
22,286
19,961
10,611
4,121
Taxes payable
0
1,682
909
16
Accrued liabilities
13,344
15,173
5,580
2,232
Deferred revenues
6,616
4,679
4,247
1,887
Other current liabilities
-
6,888
4,699
-
Total current liabilities
58,209
55,961
38,783
15,137
Non-current liabilities
Long-term debt
28,000
51,000
71,000
-
Deferred tax liabilities
428
448
3,263
5,057
Other long-term liabilities
7,085
8,652
15,185
1,271
Total non-current liabilities
59,836
84,686
100,903
11,174
Total liabilities
118,045
140,647
139,686
26,311
Stockholders' equity
Common stock
76
76
75
75
Retained earnings
247,520
202,596
160,807
144,921
Accumulated other comprehensive income
268
-610
0
-
Total stockholders' equity
286,091
237,545
194,446
176,893
Total liabilities and stockholders' equity
404,136
378,192
334,132
203,204