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CECO Environmental Corp (WCE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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21.28-0.14 (-0.65%)
At close: 06:49PM 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
54,779
45,522
29,902
35,992
Total cash
54,779
45,522
29,902
35,992
Net receivables
115,993
85,706
12,537
8,721
Inventory
34,089
26,526
17,052
17,343
Other current assets
11,769
12,174
10,760
11,530
Total current assets
281,437
240,658
189,011
183,485
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,904
56,880
47,723
45,909
Accumulated depreciation
-19,411
-24,679
-20,882
-18,305
Net property, plant and equipment
42,493
32,201
26,841
27,604
Goodwill
211,326
183,197
161,183
161,820
Intangible assets
60,031
44,759
35,470
42,574
Other long-term assets
4,700
3,077
3,187
3,831
Total non-current assets
318,854
264,063
227,186
235,829
Total assets
600,291
504,721
416,197
419,314
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,988
3,579
2,203
3,125
Accounts payable
87,691
73,407
56,242
55,899
Taxes payable
1,227
3,207
1,493
543
Accrued liabilities
20,870
16,470
14,955
17,771
Deferred revenues
64,774
37,232
33,313
24,665
Total current liabilities
203,106
146,700
116,685
109,356
Non-current liabilities
Long-term debt
126,795
107,625
61,577
69,491
Deferred tax liabilities
8,838
8,666
8,390
6,970
Other long-term liabilities
12,644
15,129
14,826
20,576
Total non-current liabilities
159,694
139,873
93,555
106,347
Total liabilities
362,800
286,573
210,240
215,703
Stockholders' equity
Common stock
348
344
350
355
Retained earnings
-6,387
-19,298
-36,715
-38,141
Accumulated other comprehensive income
-16,274
-17,996
-12,070
-14,496
Total stockholders' equity
232,643
213,224
204,554
202,658
Total liabilities and stockholders' equity
600,291
504,721
416,197
419,314