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Scandinavian Astor Group AB (Y73.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.2780-0.0340 (-2.59%)
As of 08:02AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,363
1,907
Other Short Term Investments
240
240
Total Cash
15,603
2,147
Net Receivables
22,015
12,118
Inventory
58,491
38,980
Total Current Assets
104,749
59,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,783
64,153
Accumulated Depreciation
-44,466
-29,283
Net property, plant and equipment
36,317
34,870
Goodwill
33,371
2,797
Intangible Assets
24,235
18,734
Other long-term assets
-1
-1
Total non-current assets
97,223
56,400
Total Assets
201,972
115,822
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,727
5,577
Accounts Payable
12,180
6,786
Other Current Liabilities
22,683
11,932
Total Current Liabilities
82,277
58,442
Non-current liabilities
Long Term Debt
28,473
14,286
Deferred taxes liabilities
5,391
5,334
Other long-term liabilities
-1
-1
Total non-current liabilities
35,243
20,492
Total Liabilities
117,520
78,934
Stockholders' Equity
Common Stock
8,635
5,000
Retained Earnings
-12,471
-7,004
Total stockholders' equity
84,452
36,888
Total liabilities and stockholders' equity
201,972
115,822