Australia markets close in 57 minutes

Anoto Group AB (publ) (XTL1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0088+0.0002 (+2.33%)
At close: 08:44AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in SEK. 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
-
-
3,885
2,128
20,375
Total cash
2,616
1,721
3,885
2,128
-
Net receivables
13,505
1,557
6,540
7,146
-
Inventory
28,407
40,406
27,231
14,703
-
Other current assets
1
-1
-18,639
1
-
Total current assets
53,586
52,850
55,255
40,864
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,167
65,163
62,232
61,669
-
Accumulated depreciation
-62,999
-59,952
-57,824
-52,140
-
Net property, plant and equipment
2,168
5,211
4,408
9,529
-
Goodwill
29,449
132,450
116,792
108,937
-
Intangible assets
28,739
46,736
58,972
64,251
-
Total non-current assets
90,029
185,880
183,820
184,192
-
Total assets
143,615
238,732
239,074
225,056
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,242
56,049
41,644
5,318
-
Accounts payable
22,026
41,979
38,443
28,648
-
Other current liabilities
10,925
6,346
5,073
3,086
-
Total current liabilities
68,510
131,957
106,327
47,626
-
Non-current liabilities
Long-term debt
15,600
14,627
0
-
0
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
175
497
-
21,670
5,857
Total non-current liabilities
15,775
15,124
0
21,670
-
Total liabilities
84,285
147,081
106,327
69,296
-
Stockholders' equity
Common stock
139,381
138,368
129,395
106,370
-
Retained earnings
-1,354,275
-1,319,089
-1,295,422
-1,265,356
-
Total stockholders' equity
59,330
110,997
144,515
158,858
-
Total liabilities and stockholders' equity
143,615
238,732
239,074
225,056
-