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Train Alliance Sweden AB (publ) (7EF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.7000-0.0150 (-0.87%)
As of 08:17AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
174,797
171,930
106,012
41,468
-
Other Short Term Investments
-
66,742
20,000
-
10,000
Total Cash
174,797
238,672
126,012
41,468
-
Net Receivables
29,483
18,365
6,685
8,034
-
Inventory
191,307
370,711
25,786
8,396
-
Total Current Assets
772,417
722,248
190,637
71,176
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,059,762
924,673
1,086,219
659,903
-
Accumulated Depreciation
-89,325
-73,318
-56,529
-44,130
-
Net property, plant and equipment
970,437
851,355
1,029,690
615,773
-
Total non-current assets
1,032,033
884,044
1,377,720
958,954
-
Total Assets
1,804,450
1,606,292
1,568,357
1,030,130
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,376
17,341
5,217
24,461
-
Accounts Payable
23,715
30,531
7,948
10,806
-
Other Current Liabilities
6,437
4,056
725
488
-
Total Current Liabilities
166,834
82,306
47,976
65,450
-
Non-current liabilities
Long Term Debt
331,421
83,181
177,361
167,742
-
Deferred taxes liabilities
1,181
4,198
20,373
4,362
-
Other long-term liabilities
182
3,511
6,238
33,349
-
Total non-current liabilities
332,784
90,890
203,972
205,453
-
Total Liabilities
499,618
173,196
251,948
270,903
-
Stockholders' Equity
Common Stock
659,674
659,674
659,674
435,481
-
Retained Earnings
-
-
-
-
12,113
Total stockholders' equity
1,304,832
1,433,096
1,316,409
759,227
-
Total liabilities and stockholders' equity
1,804,450
1,606,292
1,568,357
1,030,130
-