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Auga Group AB (AUG1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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0.28700.0000 (0.00%)
At close: 03:59PM EEST
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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
3,455
3,337
2,446
2,541
Total Cash
3,455
3,337
2,446
2,541
Net Receivables
5,551
6,742
4,524
6,628
Inventory
51,736
55,124
43,494
47,487
Other Current Assets
3,390
2,541
-
-1
Total Current Assets
68,699
68,834
57,149
66,112
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253,170
241,866
227,460
186,004
Accumulated Depreciation
-113,691
-99,833
-88,203
-53,451
Net property, plant and equipment
139,479
142,033
139,257
132,553
Goodwill
0
3,465
3,465
3,465
Intangible Assets
5,213
1,778
20
12
Other long-term assets
1,719
1,299
1
-1
Total non-current assets
159,982
162,584
155,330
147,590
Total Assets
228,681
231,418
212,479
213,702
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
64,007
32,638
11,350
12,809
Accounts Payable
27,721
25,352
19,482
16,335
Other Current Liabilities
-
-2
-
-
Total Current Liabilities
105,222
70,649
45,085
41,979
Non-current liabilities
Long Term Debt
14,387
36,907
45,862
40,494
Deferred taxes liabilities
1,805
1,863
1,553
1,483
Deferred revenues
4,691
4,463
3,105
3,248
Total non-current liabilities
61,668
83,236
88,414
78,907
Total Liabilities
166,890
153,885
133,499
120,886
Stockholders' Equity
Common Stock
67,203
66,617
65,951
65,951
Retained Earnings
-33,060
-14,654
-9,329
6,237
Total stockholders' equity
61,397
77,105
78,622
92,450
Total liabilities and stockholders' equity
228,681
231,418
212,479
213,702