Fasadgruppen Group AB (publ) (83A.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 03:29PM CEST. Market open.
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
467,600
452,600
271,600
409,300
-
Total Cash
467,600
452,600
271,600
409,300
-
Net Receivables
721,500
702,300
410,800
187,000
-
Inventory
29,400
25,500
16,000
6,500
-
Other Current Assets
-100
-
-
-
-100
Total Current Assets
1,538,200
1,495,400
894,900
701,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
497,000
400,400
280,400
157,500
-
Accumulated Depreciation
-185,900
-118,400
-65,700
-30,200
-
Net property, plant and equipment
311,100
282,000
214,700
127,300
-
Goodwill
2,917,300
2,842,300
1,953,600
1,258,300
-
Intangible Assets
433,600
425,400
278,600
134,000
-
Other long-term assets
100
100
100
-100
-
Total non-current assets
3,673,900
3,554,100
2,450,600
1,520,800
-
Total Assets
5,212,000
5,049,500
3,345,500
2,222,600
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
108,800
139,100
114,600
131,200
-
Accounts Payable
385,900
356,400
180,400
88,500
-
Other Current Liabilities
243,800
138,600
-
-
3,500
Total Current Liabilities
1,211,300
1,113,300
835,100
472,400
-
Non-current liabilities
Long Term Debt
1,430,900
1,421,000
911,700
513,700
-
Deferred taxes liabilities
146,300
122,600
74,500
30,300
-
Other long-term liabilities
130,400
187,300
153,500
96,900
-
Total non-current liabilities
1,818,400
1,843,700
1,240,800
703,600
-
Total Liabilities
3,029,700
2,957,000
2,075,900
1,176,000
-
Stockholders' Equity
Common Stock
2,500
2,500
2,300
2,300
-
Retained Earnings
712,900
578,100
380,000
199,600
-
Total stockholders' equity
2,182,300
2,092,500
1,269,600
1,046,600
-
Total liabilities and stockholders' equity
5,212,000
5,049,500
3,345,500
2,222,600
-
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