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S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,338.66
-2,738.34
(-3.18%)
MARKETS LIVE BLOG
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Other OTC - Other OTC Delayed Price. Currency in USD
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12.84
+0.03
(+0.23%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in EUR.
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
2,363,000
1,051,000
659,000
593,000
Other Short Term Investments
3,638,000
3,631,000
5,197,000
3,680,000
Total Cash
6,001,000
4,682,000
5,856,000
4,273,000
Net Receivables
2,919,000
3,272,000
2,862,000
2,608,000
Inventory
2,341,000
2,619,000
1,982,000
1,840,000
Other Current Assets
1,222,000
1,231,000
953,000
938,000
Total Current Assets
12,916,000
12,153,000
12,056,000
10,638,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,059,000
16,641,000
16,021,000
14,804,000
Accumulated Depreciation
-9,618,000
-9,889,000
-9,177,000
-8,232,000
Net property, plant and equipment
6,441,000
6,752,000
6,843,000
6,572,000
Goodwill
17,340,000
17,938,000
17,871,000
17,016,000
Intangible Assets
5,754,000
6,302,000
6,182,000
6,020,000
Other long-term assets
-
-2,000
-1,000
3,000
Total non-current assets
31,570,000
33,128,000
33,364,000
32,139,000
Total Assets
44,486,000
45,281,000
45,420,000
42,776,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,962,000
3,155,000
3,552,000
3,540,000
Accounts Payable
4,779,000
4,899,000
3,998,000
3,467,000
Other Current Liabilities
402,000
-62,000
311,000
330,000
Total Current Liabilities
13,828,000
12,130,000
11,078,000
10,338,000
Non-current liabilities
Long Term Debt
9,759,000
10,076,000
11,675,000
11,529,000
Deferred taxes liabilities
1,489,000
1,583,000
1,502,000
1,474,000
Other long-term liabilities
421,000
492,000
1,823,000
1,104,000
Total non-current liabilities
14,436,000
15,159,000
16,967,000
16,140,000
Total Liabilities
28,264,000
27,289,000
28,045,000
26,478,000
Stockholders' Equity
Common Stock
169,000
169,000
172,000
172,000
Retained Earnings
16,845,000
17,916,000
18,038,000
17,374,000
Total stockholders' equity
16,176,000
17,923,000
17,273,000
16,205,000
Total liabilities and stockholders' equity
44,486,000
45,281,000
45,420,000
42,776,000
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