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Adtraction Group AB (Q59.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.9200+0.0300 (+0.77%)
As of 08:18AM CEST. Market open.
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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
116,039
141,981
140,894
52,181
Total Cash
116,039
141,981
140,894
52,181
Net Receivables
124,996
75,271
47,396
40,394
Total Current Assets
357,789
325,107
284,141
165,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,439
773.558
529.525
189.942
Accumulated Depreciation
-651.272
-434.402
-282.497
-
Net property, plant and equipment
788.016
339.156
247.028
189.942
Goodwill
122,853
25,348
30,291
20,277
Intangible Assets
136,176
29,582
35,949
-
Other long-term assets
-
-0.002
-
-
Total non-current assets
261,595
56,138
67,082
20,808
Total Assets
619,385
381,245
351,223
185,867
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
10,000
3,333
Accounts Payable
5,812
3,675
12,743
1,365
Other Current Liabilities
20,281
19,441
37,048
9,111
Total Current Liabilities
275,308
218,166
191,371
135,431
Non-current liabilities
Long Term Debt
-
0
15,278
6,389
Deferred taxes liabilities
28,939
7,382
8,508
82.4
Other long-term liabilities
-
-
-
1
Total non-current liabilities
28,939
7,382
28,017
10,703
Total Liabilities
304,247
225,549
219,388
146,134
Stockholders' Equity
Common Stock
830.357
587.5
587.5
100
Total stockholders' equity
311,306
150,884
125,188
32,217
Total liabilities and stockholders' equity
619,385
381,245
351,223
185,867