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Kitron ASA (KIT.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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28.30-0.64 (-2.21%)
At close: 04:25PM CEST
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Income Statement
Cash Flow
Annual

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
39,000
25,900
42,857
14,531
Total Cash
39,000
25,900
42,857
14,531
Net Receivables
131,300
143,500
86,567
79,477
Inventory
166,400
172,700
88,139
51,903
Other Current Assets
-
200
-0.1001
0.0952
Total Current Assets
426,900
415,500
269,417
189,840
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,900
189,900
163,450
47,129
Accumulated Depreciation
-146,100
-131,300
-118,149
-1,085,854
Net property, plant and equipment
74,800
58,600
45,301
47,129
Goodwill
44,800
45,000
3,698
3,517
Intangible Assets
27,200
30,400
4,497
5,025
Other long-term assets
-
-200
0.1001
-
Total non-current assets
153,900
143,500
61,937
63,004
Total Assets
580,800
559,000
331,354
252,844
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
45,600
55,200
74,763
55,937
Accounts Payable
139,400
139,800
91,892
66,893
Other Current Liabilities
-
100
-
-
Total Current Liabilities
277,100
288,200
186,345
141,696
Non-current liabilities
Long Term Debt
96,200
103,900
5,535
9,196
Deferred taxes liabilities
5,400
6,300
422.8256
450.2926
Other long-term liabilities
1,100
1,300
423.3263
294.195
Total non-current liabilities
120,200
127,500
22,051
26,798
Total Liabilities
397,300
415,700
208,396
168,495
Stockholders' Equity
Common Stock
1,900
1,900
1,973
45,140
Retained Earnings
106,000
63,700
43,257
38,530
Total stockholders' equity
183,500
143,300
122,957
84,349
Total liabilities and stockholders' equity
580,800
559,000
331,354
252,844