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Getinge AB (GTN.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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19.75+0.05 (+0.28%)
At close: 08:02AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,728,000
5,676,000
4,076,000
6,056,000
Total Cash
2,728,000
5,676,000
4,076,000
6,056,000
Net Receivables
5,739,000
5,275,000
4,695,000
5,338,000
Inventory
6,416,000
6,232,000
4,767,000
4,513,000
Other Current Assets
2,000
1,000
-1,000
1,000
Total Current Assets
16,647,000
19,106,000
15,069,000
17,431,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,873,000
12,079,000
10,493,000
9,881,000
Accumulated Depreciation
-7,664,000
-7,212,000
-6,372,000
-5,910,000
Net property, plant and equipment
5,209,000
4,867,000
4,121,000
3,971,000
Goodwill
24,869,000
22,514,000
19,681,000
17,426,000
Intangible Assets
5,801,000
4,497,000
4,467,000
4,659,000
Other long-term assets
-1,000
-
-1,000
2,000
Total non-current assets
36,939,000
32,926,000
29,486,000
27,584,000
Total Assets
53,586,000
52,032,000
44,555,000
45,014,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,694,000
410,000
475,000
2,196,000
Accounts Payable
2,355,000
2,252,000
1,921,000
1,446,000
Other Current Liabilities
394,000
381,000
476,000
494,000
Total Current Liabilities
13,185,000
11,993,000
10,610,000
9,788,000
Non-current liabilities
Long Term Debt
3,903,000
4,100,000
2,795,000
7,020,000
Deferred taxes liabilities
1,681,000
1,150,000
897,000
829,000
Other long-term liabilities
132,000
133,000
125,000
294,000
Total non-current liabilities
9,998,000
9,586,000
8,769,000
13,740,000
Total Liabilities
23,183,000
21,579,000
19,379,000
23,528,000
Stockholders' Equity
Common Stock
136,000
136,000
136,000
136,000
Retained Earnings
19,861,000
18,796,000
16,579,000
14,422,000
Total stockholders' equity
30,166,000
30,038,000
24,749,000
21,024,000
Total liabilities and stockholders' equity
53,586,000
52,032,000
44,555,000
45,014,000