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Anoto Group AB (XTL1.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01800.0000 (0.00%)
At close: 08:14AM 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
-
-
3,885
2,128
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
-
Other long-term liabilities
175
497
-
21,670
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