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C-Rad AB (publ) (24C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.3950+0.0950 (+2.88%)
As of 09:13AM CEST. Market open.
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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
129,361
121,896
122,420
108,045
Total Cash
129,361
121,896
122,420
108,045
Net Receivables
116,691
105,845
96,662
60,497
Inventory
64,126
40,009
17,222
25,702
Other Current Assets
1
-
-
-
Total Current Assets
364,617
307,125
264,083
215,839
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,669
22,873
23,848
25,938
Accumulated Depreciation
-14,067
-12,767
-11,260
-12,895
Net property, plant and equipment
10,602
10,106
12,588
13,043
Intangible Assets
30,137
21,716
16,951
17,867
Other long-term assets
-
-
-
-2
Total non-current assets
40,919
32,049
42,624
54,684
Total Assets
405,536
339,174
306,707
270,523
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
29,683
31,007
22,641
17,071
Other Current Liabilities
33,040
18,635
11,604
11,046
Total Current Liabilities
132,603
92,555
69,243
63,298
Non-current liabilities
Long Term Debt
-
-
-
0
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
1,753
4,075
6,374
7,436
Total Liabilities
134,356
96,630
75,617
70,734
Stockholders' Equity
Common Stock
5,065
5,065
5,063
5,049
Retained Earnings
-110,099
-145,628
-153,107
-178,209
Total stockholders' equity
271,180
242,544
231,090
199,789
Total liabilities and stockholders' equity
405,536
339,174
306,707
270,523