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Austevoll Seafood ASA (Z85.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.64+0.25 (+3.45%)
At close: 03:26PM 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
5,324,000
4,153,000
5,141,000
4,463,000
Total cash
5,324,000
4,153,000
5,141,000
4,463,000
Net receivables
3,106,000
2,909,000
2,321,000
2,045,000
Inventory
11,864,000
10,929,000
8,105,000
6,735,000
Other current assets
214,000
-
-1,000
-
Total current assets
22,780,000
18,928,000
16,471,000
13,998,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,354,000
26,873,000
12,345,000
11,484,000
Accumulated depreciation
-15,232,000
-13,393,000
-11,358,000
-10,898,000
Net property, plant and equipment
14,122,000
13,480,000
12,345,000
11,484,000
Goodwill
2,436,000
2,279,000
2,218,000
1,958,000
Intangible assets
9,564,000
9,567,000
9,460,000
9,510,000
Other long-term assets
21,000
-
1,000
1,000
Total non-current assets
30,209,000
29,134,000
27,310,000
25,743,000
Total assets
52,990,000
48,062,000
43,781,000
39,741,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,124,000
2,263,000
1,315,000
2,073,000
Accounts payable
2,678,000
2,380,000
1,921,000
1,369,000
Other current liabilities
173,000
161,000
175,000
174,000
Total current liabilities
8,766,000
7,879,000
5,971,000
5,620,000
Non-current liabilities
Long-term debt
8,850,000
5,969,000
6,694,000
5,678,000
Deferred tax liabilities
5,970,000
3,581,000
3,512,000
3,261,000
Other long-term liabilities
38,000
27,000
-1,000
-2,000
Total non-current liabilities
17,182,000
12,020,000
12,623,000
11,130,000
Total liabilities
25,948,000
19,899,000
18,594,000
16,750,000
Stockholders' equity
Common stock
101,000
101,000
101,000
101,000
Retained earnings
11,030,000
11,525,000
9,575,000
8,312,000
Total stockholders' equity
14,827,000
15,322,000
13,372,000
12,109,000
Total liabilities and stockholders' equity
52,990,000
48,062,000
43,781,000
39,741,000