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Lumi Gruppen AS (8KS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7900-0.0050 (-0.63%)
As of 09:59AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
67,647
29,031
63,505
17,846
Total Cash
67,647
29,031
63,505
17,846
Net Receivables
27,083
22,601
22,345
20,586
Other Current Assets
-
-1
1
-
Total Current Assets
99,042
58,448
130,318
106,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,112
183,844
149,223
200,578
Accumulated Depreciation
-54,843
-49,466
-43,039
-36,618
Net property, plant and equipment
192,269
134,378
149,223
163,905
Goodwill
686,688
957,032
957,032
957,032
Intangible Assets
28,894
27,895
18,248
11,112
Other long-term assets
2
1
-1
-
Total non-current assets
919,025
1,131,319
1,132,398
1,134,342
Total Assets
1,018,067
1,189,767
1,262,718
1,240,847
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
41,000
10,000
0
54,002
Accounts Payable
8,236
5,230
2,052
5,558
Other Current Liabilities
37,458
37,762
33,199
63,290
Total Current Liabilities
155,364
133,523
191,917
288,641
Non-current liabilities
Long Term Debt
257,452
418,592
437,292
541,800
Deferred taxes liabilities
-
0
0
0
Other long-term liabilities
1
-
-
-1
Total non-current liabilities
412,278
518,547
539,037
657,271
Total Liabilities
567,642
652,070
730,954
945,912
Stockholders' Equity
Common Stock
23,201
15,201
15,201
2,995
Retained Earnings
-223,913
52,359
47,650
1,586
Total stockholders' equity
450,425
537,697
531,764
294,935
Total liabilities and stockholders' equity
1,018,067
1,189,767
1,262,718
1,240,847