Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 9 hours 29 minutes
ALL ORDS
8,022.90
-54.00
(-0.67%)
AUD/USD
0.6652
+0.0002
(+0.03%)
ASX 200
7,783.00
-55.80
(-0.71%)
OIL
81.13
+0.30
(+0.37%)
GOLD
2,309.00
-21.80
(-0.94%)
Bitcoin AUD
92,751.45
-252.01
(-0.27%)
Fabege AB (publ) (WILC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
7.28
-0.01
(-0.07%)
As of 08:12AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
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
85,000
87,000
131,000
20,000
-
Other short-term investments
98,000
96,000
96,000
108,000
-
Total cash
183,000
183,000
227,000
128,000
-
Net receivables
83,000
70,000
69,000
53,000
-
Inventory
519,000
892,000
821,000
-
-
Other current assets
1,000
-
29,000
-
-
Total current assets
1,699,000
2,117,000
2,459,000
477,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,015,000
1,294,000
1,132,000
924,000
-
Accumulated depreciation
-37,000
-26,000
-19,000
-12,000
-
Net property, plant and equipment
978,000
1,268,000
1,113,000
912,000
-
Goodwill
205,000
205,000
205,000
-
-
Intangible assets
-
-
-
-
942,000
Other long-term assets
1,000
-
1,000
-
-
Total non-current assets
81,521,000
89,966,000
85,529,000
78,689,000
-
Total assets
83,220,000
92,083,000
87,988,000
79,166,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,169,000
2,413,000
2,798,000
2,925,000
-
Accounts payable
185,000
144,000
67,000
41,000
-
Other current liabilities
245,000
360,000
404,000
72,000
-
Total current liabilities
8,511,000
4,045,000
4,138,000
3,895,000
-
Non-current liabilities
Long-term debt
25,813,000
30,929,000
27,601,000
23,744,000
-
Deferred tax liabilities
8,305,000
10,195,000
9,603,000
8,288,000
-
Other long-term liabilities
1,000
-
-
-
-
Total non-current liabilities
35,466,000
42,524,000
38,676,000
33,729,000
-
Total liabilities
43,977,000
46,569,000
42,814,000
37,624,000
-
Stockholders' equity
Common stock
5,097,000
5,097,000
5,097,000
5,097,000
-
Retained earnings
31,129,000
37,400,000
37,060,000
33,428,000
-
Total stockholders' equity
39,243,000
45,514,000
45,174,000
41,542,000
-
Total liabilities and stockholders' equity
83,220,000
92,083,000
87,988,000
79,166,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.