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SinterCast AB (B3X.BE)

Berlin - Berlin Delayed price. Currency in EUR
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11.40+0.35 (+3.17%)
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
12,300
14,200
27,500
26,300
-
Total cash
12,300
14,200
27,500
26,300
-
Net receivables
36,600
34,100
25,600
21,800
-
Inventory
14,100
16,700
10,400
9,400
-
Other current assets
100
-
-
100
-200
Total current assets
70,000
68,300
66,600
64,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,600
18,500
17,400
16,100
-
Accumulated depreciation
-14,900
-12,700
-11,000
-9,400
-
Net property, plant and equipment
8,700
5,800
6,400
6,700
-
Intangible assets
1,700
4,600
5,900
6,200
-
Other long-term assets
-100
-
-
-
100
Total non-current assets
61,600
62,200
64,900
62,800
-
Total assets
131,600
130,500
131,500
127,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,200
3,100
3,400
3,400
-
Other current liabilities
100
100
1,100
-
100
Total current liabilities
17,500
17,100
15,300
15,700
-
Non-current liabilities
Other long-term liabilities
-
-100
-100
-
-
Total non-current liabilities
500
1,400
2,300
3,200
-
Total liabilities
18,000
18,500
17,600
18,900
-
Stockholders' equity
Common stock
7,100
7,100
7,100
7,100
-
Retained earnings
60,600
58,400
60,400
55,600
-
Total stockholders' equity
113,600
112,000
113,900
108,800
-
Total liabilities and stockholders' equity
131,600
130,500
131,500
127,700
-