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United Homes Group Inc (6PO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.8200-0.2800 (-5.49%)
At close: 09:38PM 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
Assets
Current assets
Cash
Cash and cash equivalents
56,671
12,239
51,505
29,180
Total cash
56,671
12,239
51,505
29,180
Net receivables
1,661
1,976
2,086
907.635
Inventory
182,810
180,203
140,025
95,645
Total current assets
277,262
199,660
196,562
129,096
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,982
4,024
2,891
1,968
Accumulated depreciation
-496.54
-1,637
-1,300
-742.445
Net property, plant and equipment
6,485
2,387
1,590
1,225
Equity and other investments
1,430
186.086
0
-
Goodwill
5,707
0
-
-
Other long-term assets
7,764
6,112
4,107
1,281
Total non-current assets
21,386
8,685
5,698
2,506
Total assets
298,647
208,345
202,260
131,602
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,196
120,797
102,502
74,815
Accounts payable
38,681
22,077
28,741
18,804
Taxes payable
1,129
0
-
-
Accrued liabilities
8,354
5,465
4,458
3,814
Total current liabilities
125,360
148,340
135,702
97,433
Non-current liabilities
Long-term debt
71,294
-
-
-
Total non-current liabilities
204,470
1,001
0
0
Total liabilities
329,830
149,341
135,702
97,433
Stockholders' equity
Common stock
4.835
3.734
83,587
-
Retained earnings
-33,982
57,578
-
-
Total stockholders' equity
-31,183
59,004
66,558
-
Total liabilities and stockholders' equity
298,647
208,345
202,260
131,602