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Lime Technologies AB (publ) (LTX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.90-1.60 (-5.42%)
As of 08:06AM CEST. Market open.
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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
30,020
35,409
55,167
64,662
Total cash
30,020
35,409
55,167
64,662
Net receivables
111,328
76,721
64,929
51,604
Total current assets
154,054
121,287
132,004
122,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,239
41,861
32,804
28,759
Accumulated depreciation
-5,358
-3,456
-4,184
-4,484
Net property, plant and equipment
45,881
38,405
28,620
24,275
Goodwill
242,391
235,240
222,076
69,763
Intangible assets
253,020
268,204
281,626
146,660
Other long-term assets
-
-
-
1
Total non-current assets
542,879
542,644
533,083
241,463
Total assets
696,933
663,931
665,087
364,351
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,501
75,017
64,189
30,404
Accounts payable
15,798
6,151
8,028
2,777
Other current liabilities
3,949
915
356
-1
Total current liabilities
272,752
248,250
234,858
167,606
Non-current liabilities
Long-term debt
62,500
112,500
162,509
28,523
Deferred tax liabilities
66,894
71,553
74,979
27,959
Other long-term liabilities
1
-
40,294
15,183
Total non-current liabilities
159,502
210,360
295,163
85,905
Total liabilities
432,254
458,610
530,021
253,511
Stockholders' equity
Common stock
531
531
531
531
Retained earnings
174,289
127,673
75,595
52,419
Total stockholders' equity
264,679
205,321
135,066
110,840
Total liabilities and stockholders' equity
696,933
663,931
665,087
364,351