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Green Landscaping Group AB (2WN.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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7.21+0.10 (+1.41%)
At close: 09:43PM 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
416,000
476,000
352,000
116,700
Total Cash
416,000
476,000
352,000
116,700
Net Receivables
1,059,000
972,000
641,000
389,300
Inventory
80,000
67,000
39,000
27,700
Other Current Assets
-
-
100
-200
Total Current Assets
1,917,000
1,754,000
1,152,000
649,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,564,000
1,275,000
843,000
821,600
Accumulated Depreciation
-569,000
-418,000
-345,000
-458,000
Net property, plant and equipment
995,000
857,000
498,000
363,600
Goodwill
1,888,000
1,771,000
1,130,000
748,300
Intangible Assets
538,000
618,000
363,000
230,300
Other long-term assets
2,000
-1,000
2,000
200
Total non-current assets
3,447,000
3,269,000
2,020,000
1,362,800
Total Assets
5,364,000
5,023,000
3,171,000
2,012,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
102,000
84,000
79,000
138,800
Accounts Payable
393,000
366,000
227,000
172,900
Other Current Liabilities
43,000
108,000
99,000
34,500
Total Current Liabilities
1,362,000
1,282,000
878,000
694,100
Non-current liabilities
Long Term Debt
1,749,000
1,747,000
1,043,000
589,100
Deferred taxes liabilities
200,000
203,000
106,000
60,100
Other long-term liabilities
149,000
91,000
39,000
83,100
Total non-current liabilities
2,489,000
2,405,000
1,397,000
849,700
Total Liabilities
3,851,000
3,687,000
2,275,000
1,543,800
Stockholders' Equity
Common Stock
4,000
4,000
4,000
3,400
Retained Earnings
346,000
143,000
-44,000
-142,900
Total stockholders' equity
1,479,000
1,301,000
896,000
468,300
Total liabilities and stockholders' equity
5,364,000
5,023,000
3,171,000
2,012,100