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Grigeo AB (WM8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.97600.0000 (0.00%)
At close: 03:27PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,031
6,477
11,391
5,186
-
Other short-term investments
20,192
-
-
-
-
Total cash
29,223
6,477
11,391
5,186
-
Net receivables
21,019
23,904
22,340
15,127
-
Inventory
14,037
19,710
14,320
9,098
-
Other current assets
507
347
320
282
-
Total current assets
75,080
59,152
49,659
42,817
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,708
192,103
186,617
177,365
-
Accumulated depreciation
-123,797
-116,632
-111,084
-102,607
-
Net property, plant and equipment
72,911
75,471
75,533
74,758
-
Goodwill
3,001
3,001
3,001
3,001
-
Intangible assets
1,270
763
512
623
-
Total non-current assets
81,803
83,648
83,466
80,364
-
Total assets
156,883
142,800
133,125
123,181
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,147
2,363
2,094
6,404
-
Accounts payable
18,477
25,979
25,270
15,768
-
Other current liabilities
235
325
187
247
-
Total current liabilities
30,613
34,611
32,822
27,416
-
Non-current liabilities
Long-term debt
2,497
4,644
864
1,226
-
Deferred tax liabilities
1,652
903
579
77
-
Deferred revenues
1,293
783
939
1,147
-
Other long-term liabilities
-
-
-
-
1,494
Total non-current liabilities
9,681
10,336
6,014
6,210
-
Total liabilities
40,294
44,947
38,836
33,626
-
Stockholders' equity
Common stock
38,106
38,106
38,106
19,053
-
Retained earnings
76,184
58,066
54,607
69,278
-
Total stockholders' equity
115,974
97,160
93,576
88,959
-
Total liabilities and stockholders' equity
156,883
142,800
133,125
123,181
-