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Citycon Oyj (CTY1S.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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3.9500+0.0220 (+0.56%)
At close: 06:29PM EEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
19,300
62,700
46,700
16,700
Total cash
19,300
62,700
46,700
16,700
Net receivables
15,500
7,700
13,900
15,200
Other current assets
-
-
-
-200
Total current assets
82,300
135,900
145,000
77,800
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,400
1,600
3,400
3,500
Goodwill
111,400
115,400
145,400
141,100
Intangible assets
10,700
11,000
7,600
17,600
Total non-current assets
4,126,300
4,324,800
4,658,000
4,602,300
Total assets
4,208,400
4,460,700
4,803,000
4,680,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
354,600
125,100
0
251,500
Accounts payable
22,800
19,200
33,000
19,200
Other current liabilities
11,500
3,500
17,700
15,200
Total current liabilities
447,500
207,600
133,000
355,000
Non-current liabilities
Long-term debt
1,471,000
1,639,700
1,835,200
1,820,900
Deferred tax liabilities
247,800
266,300
296,700
275,700
Other long-term liabilities
200
300
400
1,000
Total non-current liabilities
1,773,400
1,942,800
2,180,500
2,159,000
Total liabilities
2,220,900
2,150,400
2,313,500
2,514,000
Stockholders' equity
Common stock
259,600
259,600
259,600
259,600
Retained earnings
634,100
754,300
778,600
755,400
Total stockholders' equity
1,987,500
2,310,300
2,489,200
2,165,800
Total liabilities and stockholders' equity
4,208,400
4,460,700
4,803,000
4,680,000