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Austevoll Seafood ASA (Z85.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.110.00 (0.00%)
As of 04:13PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,153,000
5,141,000
4,463,000
Total cash
4,153,000
5,141,000
4,463,000
Net receivables
2,909,000
2,321,000
2,045,000
Inventory
10,929,000
8,105,000
6,735,000
Other current assets
-
-1,000
-
Total current assets
18,928,000
16,471,000
13,998,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,873,000
12,345,000
11,484,000
Accumulated depreciation
-13,393,000
-11,358,000
-10,898,000
Net property, plant and equipment
13,480,000
12,345,000
11,484,000
Goodwill
2,279,000
2,218,000
1,958,000
Intangible assets
9,567,000
9,460,000
9,510,000
Other long-term assets
-
1,000
1,000
Total non-current assets
29,134,000
27,310,000
25,743,000
Total assets
48,062,000
43,781,000
39,741,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,263,000
1,315,000
2,073,000
Accounts payable
2,380,000
1,921,000
1,369,000
Other current liabilities
161,000
175,000
174,000
Total current liabilities
7,879,000
5,971,000
5,620,000
Non-current liabilities
Long-term debt
5,998,000
6,694,000
5,678,000
Deferred tax liabilities
3,581,000
3,512,000
3,261,000
Other long-term liabilities
-2,000
-1,000
-2,000
Total non-current liabilities
12,020,000
12,623,000
11,130,000
Total liabilities
19,899,000
18,594,000
16,750,000
Stockholders' equity
Common stock
101,000
101,000
101,000
Retained earnings
11,525,000
9,575,000
8,312,000
Total stockholders' equity
15,322,000
13,372,000
12,109,000
Total liabilities and stockholders' equity
48,062,000
43,781,000
39,741,000