Canada markets closed

Auga Group AB (AUG1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
Add to watchlist
0.2940+0.0010 (+0.34%)
At close: 03:59PM EEST
Show:
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
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
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
-
Other long-term liabilities
-
-
-
-
2,992
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
-