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Clarkson PLC (1DH.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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48.60-0.60 (-1.22%)
At close: 03:38PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
372,000
258,200
169,300
173,700
Other Short Term Investments
3,500
10,300
31,100
15,600
Total Cash
375,500
268,500
200,400
189,300
Net Receivables
127,200
97,600
60,100
62,300
Inventory
2,400
1,500
1,300
1,100
Total Current Assets
543,400
391,800
282,600
269,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,800
122,300
118,500
114,100
Accumulated Depreciation
-65,000
-54,700
-47,200
-35,100
Net property, plant and equipment
64,800
67,600
71,300
79,000
Goodwill
171,600
165,900
166,800
228,300
Intangible Assets
17,300
17,300
16,100
9,900
Total non-current assets
288,900
290,300
290,100
349,900
Total Assets
832,300
682,100
572,700
619,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
1,200
Accounts Payable
50,000
39,400
17,000
17,000
Other Current Liabilities
-
-
100
200
Total Current Liabilities
366,200
257,300
177,400
170,600
Non-current liabilities
Long Term Debt
-
0
100
100
Deferred taxes liabilities
7,100
11,000
8,800
6,000
Total non-current liabilities
52,900
63,200
66,900
68,200
Total Liabilities
419,100
320,500
244,300
238,800
Stockholders' Equity
Common Stock
7,700
7,600
7,600
7,600
Retained Earnings
287,200
245,300
211,900
211,500
Total stockholders' equity
409,700
356,900
324,100
377,500
Total liabilities and stockholders' equity
832,300
682,100
572,700
619,400