Canada markets closed

Caverion Oyj (C7O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
8.77+0.08 (+0.92%)
At close: 08:08AM CEST
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,500
81,200
130,900
149,300
Total Cash
41,500
81,200
130,900
149,300
Net Receivables
369,700
379,600
346,000
316,500
Inventory
19,400
22,200
16,900
15,200
Total Current Assets
704,200
749,400
724,400
703,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,000
212,400
204,100
203,900
Accumulated Depreciation
-
-60,800
-55,300
-59,600
Net property, plant and equipment
161,000
151,600
148,800
144,300
Goodwill
465,300
442,500
369,900
365,000
Intangible Assets
50,300
56,400
47,700
49,000
Other long-term assets
-
200
100
100
Total non-current assets
693,500
675,300
595,600
589,100
Total Assets
1,397,700
1,424,700
1,320,000
1,292,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
85,100
16,800
3,100
3,000
Accounts Payable
201,900
198,500
167,400
163,600
Other Current Liabilities
273,200
286,200
261,300
252,200
Total Current Liabilities
967,000
876,400
789,300
773,200
Non-current liabilities
Long Term Debt
46,900
127,800
132,700
135,600
Deferred taxes liabilities
48,000
38,500
34,000
31,600
Other long-term liabilities
14,100
12,500
7,300
5,700
Total non-current liabilities
255,100
322,900
329,300
322,600
Total Liabilities
1,222,100
1,199,300
1,118,600
1,095,800
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
122,400
135,100
107,600
111,300
Total stockholders' equity
175,400
225,200
201,100
196,300
Total liabilities and stockholders' equity
1,397,700
1,424,700
1,320,000
1,292,400