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Lumi Gruppen AS (8KS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.03000.0000 (0.00%)
As of 09:16AM CEST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
63,505
17,846
Total Cash
63,505
17,846
Net Receivables
22,345
20,586
Other Current Assets
1
-
Total Current Assets
147,046
106,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,261
200,578
Accumulated Depreciation
-43,039
-36,618
Net property, plant and equipment
149,223
163,905
Goodwill
957,032
957,032
Intangible Assets
18,248
11,112
Other long-term assets
-1
-
Total non-current assets
1,128,718
1,134,342
Total Assets
1,275,765
1,240,847
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
54,002
Accounts Payable
2,052
5,558
Other Current Liabilities
33,199
63,290
Total Current Liabilities
191,917
288,641
Non-current liabilities
Long Term Debt
437,292
541,800
Deferred taxes liabilities
0
0
Other long-term liabilities
-
-1
Total non-current liabilities
539,037
657,271
Total Liabilities
730,954
945,912
Stockholders' Equity
Common Stock
15,201
2,995
Retained Earnings
60,697
1,586
Total stockholders' equity
544,811
294,935
Total liabilities and stockholders' equity
1,275,765
1,240,847