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Rolling Optics Holding AB (publ) (RO.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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0.7620-0.0180 (-2.31%)
At close: 05:23PM 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
38,527
42,650
46,134
69,948
-
Other Short Term Investments
-
43,382
-
-
-
Total Cash
38,527
86,032
46,134
69,948
-
Net Receivables
3,229
1,748
5,505
6,167
-
Inventory
2,740
1,269
2,438
2,150
-
Total Current Assets
47,582
92,660
54,077
78,265
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,881
37,295
21,666
4,852
-
Accumulated Depreciation
-7,615
-4,862
-4,809
-3,987
-
Net property, plant and equipment
37,266
32,433
16,857
865
-
Goodwill
-
-
-
-
0
Intangible Assets
4,252
4,755
5,426
5,789
-
Other long-term assets
-
-
-
1
1
Total non-current assets
57,598
54,286
85,269
66,413
-
Total Assets
105,180
146,946
139,346
144,678
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
3,563
4,654
1,821
-
Accounts Payable
3,458
2,749
2,258
2,255
-
Other Current Liabilities
4,545
1,524
3,272
2,271
-
Total Current Liabilities
14,050
15,105
15,889
12,683
-
Non-current liabilities
Long Term Debt
0
12,428
6,454
4,798
-
Deferred taxes liabilities
-
-
-
-
0
Other long-term liabilities
-
-
-
-
-1
Total non-current liabilities
18,713
32,417
27,743
24,374
-
Total Liabilities
32,763
47,522
43,632
37,057
-
Stockholders' Equity
Common Stock
35,632
32,709
26,309
26,309
-
Retained Earnings
-
-
-
-
-47,308
Total stockholders' equity
72,417
99,424
95,714
107,621
-
Total liabilities and stockholders' equity
105,180
146,946
139,346
144,678
-