Enad Global 7 AB (publ) (0SG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
478,300
405,200
481,200
1,084,800
-
Total cash
478,300
405,200
481,200
1,084,800
-
Net receivables
155,600
263,300
222,700
122,800
-
Inventory
14,000
17,300
13,200
6,900
-
Other current assets
500
300
-100
-100
-
Total current assets
761,500
862,900
829,800
1,296,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
283,100
243,400
275,100
199,900
-
Accumulated depreciation
-178,100
-174,300
-187,600
-111,500
-
Net property, plant and equipment
105,000
69,100
87,500
88,400
-
Goodwill
3,181,700
3,284,900
3,892,000
2,292,700
-
Intangible assets
667,800
622,600
1,124,700
843,400
-
Other long-term assets
-
-200
-200
100
-3,800
Total non-current assets
4,111,300
4,089,400
5,179,000
3,300,200
-
Total assets
4,872,800
4,952,300
6,008,800
4,596,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600
104,000
3,200
516,400
-
Accounts payable
33,900
84,800
71,600
42,500
-
Other current liabilities
95,800
78,300
263,200
487,600
-
Total current liabilities
561,500
716,900
705,600
1,387,600
-
Non-current liabilities
Long-term debt
2,800
0
403,100
3,000
-
Deferred tax liabilities
122,900
105,500
68,200
9,700
-
Deferred revenues
1,900
4,000
10,200
0
-
Other long-term liabilities
230,700
204,500
194,200
39,900
-
Total non-current liabilities
410,800
331,500
705,400
100,400
-
Total liabilities
972,300
1,048,400
1,411,000
1,488,000
-
Stockholders' equity
Common stock
3,500
3,500
3,500
3,100
-
Retained earnings
-1,233,700
-1,349,900
-110,900
-208,200
-
Total stockholders' equity
3,900,500
3,903,900
4,597,800
3,108,300
-
Total liabilities and stockholders' equity
4,872,800
4,952,300
6,008,800
4,596,300
-
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