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Instalco AB (4IIA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.5100+0.0900 (+2.63%)
At close: 09:43PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
267,000
631,000
696,000
386,000
-
Other short-term investments
-
-
1,000
-
-
Total cash
267,000
631,000
697,000
386,000
-
Net receivables
2,091,000
1,891,000
1,448,000
995,000
-
Inventory
202,000
159,000
104,000
62,000
-
Other current assets
-
-
1,000
1,000
1,000
Total current assets
3,627,000
3,636,000
2,996,000
2,054,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,756,000
1,206,000
871,000
602,000
-
Accumulated depreciation
-644,000
-461,000
-333,000
-237,000
-
Net property, plant and equipment
1,112,000
745,000
538,000
365,000
-
Goodwill
5,287,000
4,610,000
3,847,000
2,780,000
-
Intangible assets
595,000
542,000
176,000
10,000
-
Other long-term assets
1,000
2,000
-8,000
-1,000
-
Total non-current assets
7,089,000
5,938,000
4,593,000
3,174,000
-
Total assets
10,716,000
9,573,000
7,589,000
5,228,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
4,000
4,000
0
-
Accounts payable
1,052,000
1,042,000
788,000
588,000
-
Other current liabilities
568,000
447,000
730,000
368,000
-
Total current liabilities
3,298,000
2,862,000
2,698,000
1,947,000
-
Non-current liabilities
Long-term debt
2,972,000
2,569,000
1,903,000
980,000
-
Deferred tax liabilities
385,000
320,000
192,000
119,000
-
Other long-term liabilities
164,000
298,000
-
-
2,000
Total non-current liabilities
4,028,000
3,559,000
2,390,000
1,309,000
-
Total liabilities
7,326,000
6,421,000
5,088,000
3,256,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
2,080,000
1,830,000
1,485,000
1,085,000
-
Total stockholders' equity
3,207,000
2,944,000
2,482,000
1,960,000
-
Total liabilities and stockholders' equity
10,716,000
9,573,000
7,589,000
5,228,000
-