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OUTSOURCING Inc (0E1.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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10.000.00 (0.00%)
At close: 08:12AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
54,469,000
53,324,000
48,334,000
81,720,000
Other Short Term Investments
16,207,000
16,805,000
14,652,000
11,076,000
Total Cash
70,676,000
70,129,000
62,986,000
92,796,000
Net Receivables
111,859,000
104,704,000
88,061,000
55,905,000
Inventory
3,259,000
2,205,000
2,658,000
1,743,000
Other Current Assets
20,782,000
18,289,000
13,493,000
9,845,000
Total Current Assets
206,576,000
195,327,000
167,198,000
160,289,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,078,000
40,228,000
32,973,000
27,223,000
Net property, plant and equipment
55,078,000
40,228,000
32,973,000
27,223,000
Goodwill
92,983,000
92,238,000
83,669,000
60,886,000
Intangible Assets
38,131,000
42,482,000
39,079,000
24,634,000
Other long-term assets
575,000
649,000
1,849,000
3,747,000
Total non-current assets
217,218,000
206,571,000
184,741,000
142,613,000
Total Assets
423,794,000
401,898,000
351,939,000
302,901,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
54,529,000
43,343,000
88,396,000
68,050,000
Accounts Payable
84,305,000
75,365,000
62,398,000
41,365,000
Other Current Liabilities
35,394,000
37,952,000
27,286,000
16,899,000
Total Current Liabilities
204,516,000
184,453,000
212,512,000
151,970,000
Non-current liabilities
Long Term Debt
67,097,000
87,255,000
15,645,000
43,213,000
Deferred taxes liabilities
10,565,000
11,651,000
10,590,000
7,775,000
Other long-term liabilities
562,000
747,000
735,000
580,000
Total non-current liabilities
126,527,000
138,284,000
66,969,000
84,485,000
Total Liabilities
331,043,000
322,737,000
279,481,000
236,455,000
Stockholders' Equity
Common Stock
25,293,000
25,245,000
25,230,000
25,214,000
Retained Earnings
27,239,000
25,250,000
22,767,000
23,229,000
Total stockholders' equity
89,775,000
75,394,000
65,824,000
60,448,000
Total liabilities and stockholders' equity
423,794,000
401,898,000
351,939,000
302,901,000