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Fiskars Oyj Abp (A8X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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17.34-0.10 (-0.57%)
At close: 03:08PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
127,300
115,800
31,500
62,500
Total Cash
127,300
115,800
31,500
62,500
Net Receivables
177,200
170,500
206,300
183,700
Inventory
363,700
363,500
306,100
207,300
Other Current Assets
-
-
-
-100
Total Current Assets
726,100
708,700
575,400
512,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
418,700
361,300
341,400
318,800
Accumulated Depreciation
-112,200
-104,300
-89,700
-79,500
Net property, plant and equipment
306,500
257,000
251,700
239,300
Goodwill
220,200
221,300
219,100
213,700
Intangible Assets
371,800
278,700
270,300
268,100
Other long-term assets
11,000
6,400
6,900
7,300
Total non-current assets
1,028,900
880,000
860,200
829,000
Total Assets
1,754,900
1,588,300
1,435,500
1,342,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
92,400
195,200
64,400
61,200
Accounts Payable
102,100
83,900
139,300
100,200
Other Current Liabilities
-
-100
-
-
Total Current Liabilities
424,900
489,300
475,400
404,900
Non-current liabilities
Long Term Debt
330,700
130,400
700
51,200
Deferred taxes liabilities
38,800
34,500
32,100
31,200
Other long-term liabilities
4,000
4,100
6,000
4,500
Total non-current liabilities
506,300
275,100
143,900
175,400
Total Liabilities
931,200
764,400
619,300
580,300
Stockholders' Equity
Common Stock
77,500
77,500
77,500
77,500
Retained Earnings
736,200
730,900
733,900
693,700
Total stockholders' equity
819,900
819,800
812,000
757,900
Total liabilities and stockholders' equity
1,754,900
1,588,300
1,435,500
1,342,000