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Pagero Group AB (7KS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.35000.0000 (0.00%)
As of 09:10AM CEST. Market open.
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
383,921
424,563
210,849
Total Cash
383,921
424,563
210,849
Net Receivables
200,079
125,138
94,778
Inventory
-
0
61
Other Current Assets
-1
-
-
Total Current Assets
622,632
573,379
329,333
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,796
164,302
101,636
Accumulated Depreciation
-115,315
-86,065
-61,066
Net property, plant and equipment
65,481
78,237
40,570
Goodwill
376,485
313,040
178,943
Intangible Assets
491,277
422,933
268,090
Other long-term assets
-
-
28,032
Total non-current assets
962,279
841,636
538,427
Total Assets
1,584,910
1,415,016
867,759
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
47,798
46,702
Accounts Payable
68,382
42,653
25,481
Other Current Liabilities
49,517
37,338
45,492
Total Current Liabilities
412,004
335,690
281,846
Non-current liabilities
Long Term Debt
519,094
200,029
100,836
Deferred taxes liabilities
56,181
50,391
17,221
Other long-term liabilities
-1
-
-1
Total non-current liabilities
594,295
283,990
128,636
Total Liabilities
1,006,299
619,680
410,482
Stockholders' Equity
Common Stock
1,542
1,542
1,302
Retained Earnings
-827,966
-552,144
-393,720
Total stockholders' equity
578,611
795,336
457,277
Total liabilities and stockholders' equity
1,584,910
1,415,016
867,759