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Midsona AB (publ) (9KF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7660+0.0380 (+5.22%)
At close: 01:33PM CEST
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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
235,000
121,000
53,000
195,000
-
Total Cash
235,000
121,000
53,000
195,000
-
Net Receivables
334,000
398,000
403,000
290,000
-
Inventory
554,000
727,000
783,000
643,000
-
Total Current Assets
1,166,000
1,312,000
1,306,000
1,201,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,303,000
1,291,000
1,189,000
1,232,000
-
Accumulated Depreciation
-899,000
-840,000
-667,000
-684,000
-
Net property, plant and equipment
404,000
451,000
522,000
548,000
-
Goodwill
2,015,000
2,052,000
1,968,000
1,880,000
-
Intangible Assets
911,000
968,000
1,396,000
1,409,000
-
Total non-current assets
3,433,000
3,592,000
3,981,000
3,926,000
-
Total Assets
4,599,000
4,904,000
5,287,000
5,127,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
69,000
65,000
119,000
198,000
-
Accounts Payable
312,000
358,000
342,000
405,000
-
Other Current Liabilities
12,000
15,000
21,000
15,000
-
Total Current Liabilities
666,000
691,000
740,000
908,000
-
Non-current liabilities
Long Term Debt
530,000
675,000
1,200,000
1,367,000
-
Deferred taxes liabilities
331,000
347,000
347,000
342,000
-
Other long-term liabilities
-
8,000
1,000
23,000
75,000
Total non-current liabilities
946,000
1,131,000
1,672,000
1,906,000
-
Total Liabilities
1,612,000
1,822,000
2,412,000
2,814,000
-
Stockholders' Equity
Common Stock
727,000
727,000
363,000
325,000
-
Retained Earnings
326,000
379,000
880,000
877,000
-
Total stockholders' equity
2,987,000
3,082,000
2,875,000
2,313,000
-
Total liabilities and stockholders' equity
4,599,000
4,904,000
5,287,000
5,127,000
-