Alimak Group AB (publ) (2GP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
739,000
869,000
348,000
225,600
Other Short Term Investments
35,000
38,000
50,000
24,100
Total Cash
774,000
907,000
398,000
249,700
Net Receivables
1,330,000
1,382,000
722,000
769,200
Inventory
1,186,000
1,196,000
526,000
439,000
Other Current Assets
-1,000
-
-200
-800
Total Current Assets
3,987,000
4,301,000
2,184,000
2,013,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,745,000
1,084,000
1,216,000
1,186,000
Accumulated Depreciation
-813,000
-155,000
-684,000
-626,700
Net property, plant and equipment
932,000
929,000
532,000
559,300
Goodwill
5,882,000
5,950,000
2,362,000
2,260,400
Intangible Assets
2,537,000
2,747,000
557,000
571,400
Other long-term assets
2,000
2,000
-1,000
-
Total non-current assets
9,695,000
10,026,000
3,718,000
3,606,200
Total Assets
13,683,000
14,327,000
5,902,000
5,619,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,000
2,132,000
60,000
48,700
Accounts Payable
436,000
468,000
292,000
246,100
Other Current Liabilities
282,000
289,000
133,500
115,100
Total Current Liabilities
1,821,000
3,708,000
1,045,000
883,700
Non-current liabilities
Long Term Debt
3,579,000
4,537,000
491,000
666,800
Deferred taxes liabilities
876,000
907,000
225,000
205,600
Other long-term liabilities
52,000
339,000
13,000
6,000
Total non-current liabilities
4,907,000
6,242,000
1,017,000
1,207,800
Total Liabilities
6,728,000
9,950,000
2,062,000
2,091,500
Stockholders' Equity
Common Stock
2,000
1,000
1,000
1,100
Retained Earnings
1,363,000
1,018,000
765,000
612,700
Total stockholders' equity
6,955,000
4,377,000
3,840,000
3,527,900
Total liabilities and stockholders' equity
13,683,000
14,327,000
5,902,000
5,619,400
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