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Carasent ASA (C34.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5900+0.0200 (+1.27%)
At close: 05:15PM 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
371,521
694,832
882,772
220,254
-
Total Cash
371,521
694,832
882,772
220,254
-
Net Receivables
36,548
27,575
20,093
11,071
-
Other Current Assets
-
-
-
1
-1
Total Current Assets
424,688
734,210
909,465
237,938
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,428
42,522
17,709
17,986
-
Accumulated Depreciation
-3,929
-2,498
-1,592
-871
-
Net property, plant and equipment
51,499
40,024
16,117
17,115
-
Goodwill
405,450
385,181
271,990
170,339
-
Intangible Assets
212,005
211,483
102,919
78,440
-
Other long-term assets
-
-
1
-
-1
Total non-current assets
668,954
636,688
391,354
267,011
-
Total Assets
1,093,642
1,370,898
1,300,818
504,949
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
968
0
943
-
Accounts Payable
16,301
20,245
8,942
4,883
-
Other Current Liabilities
492
12,285
6,631
8,759
-
Total Current Liabilities
90,484
93,985
109,047
41,158
-
Non-current liabilities
Long Term Debt
0
625
0
-
1,134
Deferred taxes liabilities
10,116
12,945
9,864
8,873
-
Other long-term liabilities
1
8,516
-2
-1
-
Total non-current liabilities
47,752
50,311
20,496
62,816
-
Total Liabilities
138,236
144,296
129,543
103,974
-
Stockholders' Equity
Common Stock
96,337
106,055
104,719
73,307
-
Retained Earnings
-51,714
-5,269
-36,440
-36,290
-
Total stockholders' equity
955,406
1,226,602
1,171,275
400,975
-
Total liabilities and stockholders' equity
1,093,642
1,370,898
1,300,818
504,949
-