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Artivion, Inc. (CYL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.12+0.24 (+1.27%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. 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
58,940
39,351
55,010
61,412
Total Cash
58,940
39,351
55,010
61,412
Net Receivables
71,796
61,820
53,019
45,964
Inventory
81,976
74,478
76,971
73,038
Other Current Assets
15,810
17,550
14,748
-
Total Current Assets
280,668
247,334
247,697
234,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,102
168,871
177,760
138,825
Accumulated Depreciation
-84,922
-88,338
-94,525
-87,177
Net property, plant and equipment
82,180
80,533
83,235
51,648
Goodwill
247,337
243,631
250,000
260,061
Intangible Assets
172,231
182,647
201,496
227,057
Other long-term assets
8,894
7,339
8,267
14,603
Total non-current assets
511,729
515,464
545,355
554,815
Total Assets
792,397
762,798
793,052
789,404
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,451
1,608
1,630
1,195
Accounts Payable
13,318
12,004
10,395
9,623
Accrued liabilities
14,171
14,485
11,376
11,091
Other Current Liabilities
2,390
1,312
1,078
19,182
Total Current Liabilities
57,862
49,675
44,953
60,468
Non-current liabilities
Long Term Debt
305,531
306,499
307,493
290,468
Deferred taxes liabilities
21,851
24,499
28,799
34,713
Other long-term liabilities
71,231
47,427
55,884
50,190
Total non-current liabilities
452,755
428,794
447,371
400,223
Total Liabilities
510,617
478,469
492,324
460,691
Stockholders' Equity
Common Stock
426
418
414
404
Retained Earnings
-47,907
-17,217
1,975
20,022
Accumulated other comprehensive income
-12,010
-21,609
-9,887
6,743
Total stockholders' equity
281,780
284,329
300,728
328,713
Total liabilities and stockholders' equity
792,397
762,798
793,052
789,404