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Vimian Group AB (publ) (0V0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.9900+0.1150 (+4.00%)
At close: 08:06AM 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
37,500
42,194
55,114
29,663
Total Cash
37,500
42,194
55,114
29,663
Net Receivables
46,116
41,168
30,961
22,312
Inventory
60,291
60,539
32,977
23,565
Other Current Assets
1
1
1
-2
Total Current Assets
158,936
206,692
131,472
83,147
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,768
41,536
29,947
18,155
Accumulated Depreciation
-11,112
-6,830
-3,534
-1,383
Net property, plant and equipment
35,656
34,706
26,413
16,772
Goodwill
505,577
464,374
326,921
229,690
Intangible Assets
213,551
203,992
152,032
116,370
Other long-term assets
-2
88
-1
-1
Total non-current assets
814,747
716,817
509,244
364,400
Total Assets
973,684
923,559
640,716
447,548
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
27
0
7,578
8,480
Accounts Payable
19,747
18,328
13,283
10,855
Other Current Liabilities
27,914
113,574
27,594
36,949
Total Current Liabilities
74,892
166,256
72,691
68,737
Non-current liabilities
Long Term Debt
302,042
207,112
163,110
72,099
Deferred taxes liabilities
27,362
24,406
17,492
15,003
Other long-term liabilities
34,299
35,229
21,413
13,095
Total non-current liabilities
372,081
275,806
209,385
104,565
Total Liabilities
446,973
442,062
282,076
173,302
Stockholders' Equity
Common Stock
74
72
64
2
Retained Earnings
63,056
53,216
59,959
50,690
Total stockholders' equity
526,373
481,813
357,414
224,020
Total liabilities and stockholders' equity
973,684
923,559
640,716
447,548