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Ovzon AB (publ) (OVZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.7640+0.0040 (+0.23%)
At close: 05:15PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
247,000
276,000
406,084
185,025
-
Total Cash
247,000
276,000
406,084
185,025
-
Net Receivables
35,000
30,000
32,532
7,054
-
Inventory
41,000
54,000
25,259
34,686
-
Other Current Assets
1,000
-
-
-
-
Total Current Assets
355,000
377,000
477,398
319,345
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,173,000
1,535,000
1,380,769
1,008,782
-
Accumulated Depreciation
-66,000
-51,000
-28,813
-19,536
-
Net property, plant and equipment
2,107,000
1,484,000
1,351,956
989,246
-
Intangible Assets
84,000
59,000
23,862
20,710
-
Other long-term assets
-1,000
2,000
-
-
-
Total non-current assets
2,190,000
1,545,000
1,375,920
1,010,020
-
Total Assets
2,545,000
1,922,000
1,853,318
1,329,365
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,000
0
-
-
-
Accounts Payable
84,000
20,000
52,219
20,547
-
Other Current Liabilities
2,000
3,000
3,681
3,459
-
Total Current Liabilities
119,000
49,000
79,382
31,411
-
Non-current liabilities
Long Term Debt
640,000
470,000
316,529
-
-
Deferred taxes liabilities
-
-
-
-
0
Other long-term liabilities
1,000
1,000
-
-
-
Total non-current liabilities
646,000
480,000
323,668
5,343
-
Total Liabilities
765,000
529,000
403,050
36,754
-
Stockholders' Equity
Common Stock
11,000
5,000
5,127
4,624
-
Retained Earnings
-468,000
-408,000
-372,331
-288,578
-
Total stockholders' equity
1,780,000
1,393,000
1,450,268
1,292,611
-
Total liabilities and stockholders' equity
2,545,000
1,922,000
1,853,318
1,329,365
-