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UIE Plc (UIE.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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230.00-5.00 (-2.13%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
168,344
192,079
140,040
125,191
-
Other short-term investments
61,460
88,625
74,537
112,422
-
Total cash
229,804
280,704
214,577
237,613
-
Net receivables
41,881
33,477
57,668
46,283
-
Inventory
64,717
60,199
44,843
42,907
-
Other current assets
-
-
-
-
7,957
Total current assets
350,225
386,878
374,242
363,727
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
760,311
767,323
779,254
780,508
-
Accumulated depreciation
-384,636
-376,266
-376,659
-366,891
-
Net property, plant and equipment
375,675
391,057
402,595
413,617
-
Goodwill
84,748
88,102
92,527
95,489
-
Intangible assets
8,582
8,482
8,760
8,998
-
Other long-term assets
-
-
-
1
-2
Total non-current assets
757,595
736,171
813,763
776,593
-
Total assets
1,107,820
1,123,049
1,188,005
1,140,320
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
25
24
Accounts payable
35,463
42,007
36,364
25,489
-
Total current liabilities
48,653
54,849
77,767
46,307
-
Non-current liabilities
Deferred tax liabilities
45,962
46,717
40,454
45,108
-
Total non-current liabilities
51,791
52,341
49,266
49,352
-
Total liabilities
100,444
107,190
127,033
95,659
-
Stockholders' equity
Common stock
32,228
32,228
33,728
33,728
-
Retained earnings
715,843
692,994
781,980
700,859
-
Total stockholders' equity
673,891
663,961
717,393
696,017
-
Total liabilities and stockholders' equity
1,107,820
1,123,049
1,188,005
1,140,320
-