Wallenstam AB (WAE.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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At close: 11:10AM CEST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,000
181,000
232,000
518,000
Other short-term investments
63,000
9,000
4,000
12,000
Total cash
113,000
190,000
236,000
530,000
Net receivables
15,000
12,000
9,000
18,000
Inventory
77,000
217,000
123,000
126,000
Other current assets
7,000
1,000
2,000
2,000
Total current assets
548,000
887,000
655,000
774,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,945,000
1,942,000
2,542,000
2,534,000
Accumulated depreciation
-871,000
-835,000
-1,517,000
-1,438,000
Net property, plant and equipment
1,074,000
1,107,000
1,025,000
1,096,000
Intangible assets
550,000
519,000
18,000
19,000
Other long-term assets
-
-2,000
1,000
-1,000
Total non-current assets
66,293,000
66,161,000
66,043,000
59,806,000
Total assets
66,841,000
67,049,000
66,698,000
60,581,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,017,000
23,151,000
21,351,000
20,885,000
Accounts payable
118,000
180,000
204,000
268,000
Other current liabilities
75,000
75,000
406,000
48,000
Total current liabilities
25,782,000
23,897,000
22,368,000
21,629,000
Non-current liabilities
Long-term debt
4,058,000
5,131,000
6,481,000
6,406,000
Deferred tax liabilities
5,830,000
5,963,000
6,358,000
5,811,000
Other long-term liabilities
16,000
16,000
19,000
21,000
Total non-current liabilities
10,559,000
11,720,000
13,563,000
13,394,000
Total liabilities
36,341,000
35,617,000
35,931,000
35,023,000
Stockholders' equity
Common stock
165,000
165,000
165,000
165,000
Retained earnings
29,979,000
30,911,000
30,246,000
24,950,000
Total stockholders' equity
30,500,000
31,432,000
30,767,000
25,558,000
Total liabilities and stockholders' equity
66,841,000
67,049,000
66,698,000
60,581,000
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