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Allied Motion Technologies Inc (HWY.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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26.400.00 (0.00%)
At close: 09:59PM 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
31,901
30,614
22,463
23,131
Total cash
31,901
30,614
22,463
23,131
Net receivables
85,127
76,213
51,239
47,377
Inventory
117,686
117,108
89,733
62,978
Other current assets
13,437
12,072
12,522
8,728
Total current assets
248,151
236,007
175,957
142,214
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,656
174,667
146,634
137,063
Accumulated depreciation
-93,161
-83,220
-72,668
-62,612
Net property, plant and equipment
91,495
91,447
73,966
74,451
Goodwill
131,338
126,366
106,633
61,860
Intangible assets
111,373
119,075
103,786
65,859
Other long-term assets
7,425
11,253
5,122
4,483
Total non-current assets
349,391
352,340
294,828
206,983
Total assets
597,542
588,347
470,785
349,197
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
39,129
39,467
36,714
27,668
Taxes payable
2,483
3,934
970
1,459
Accrued liabilities
26,924
16,801
18,164
5,982
Deferred revenues
2,137
4,807
2,425
-
Total current liabilities
95,617
87,588
78,370
52,530
Non-current liabilities
Long-term debt
209,795
226,435
158,960
120,079
Deferred tax liabilities
4,337
6,262
5,040
4,659
Other long-term liabilities
5,400
21,774
23,929
8,558
Total non-current liabilities
250,350
285,294
204,653
153,611
Total liabilities
345,967
372,882
283,023
206,141
Stockholders' equity
Common stock
95,937
83,852
68,097
41,278
Retained earnings
165,813
143,576
127,757
105,065
Accumulated other comprehensive income
-10,175
-11,963
-8,092
-3,287
Total stockholders' equity
251,575
215,465
187,762
143,056
Total liabilities and stockholders' equity
597,542
588,347
470,785
349,197