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Matas A/S (MATAS.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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118.20-1.20 (-1.01%)
As of 11:19AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
131,000
37,000
28,200
40,700
-
Total cash
131,000
37,000
28,200
40,700
-
Net receivables
76,000
44,000
26,600
15,200
-
Inventory
1,864,000
912,000
890,100
866,700
-
Total current assets
2,200,000
1,079,000
1,029,000
984,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,370,000
1,426,000
1,229,700
1,335,000
-
Accumulated depreciation
-638,000
-564,000
-506,300
-437,700
-
Net property, plant and equipment
1,732,000
862,000
723,400
897,300
-
Goodwill
4,096,000
3,999,000
3,993,600
3,930,600
-
Intangible assets
574,000
294,000
254,600
273,900
-
Total non-current assets
6,468,000
5,201,000
5,026,300
5,158,900
-
Total assets
8,668,000
6,280,000
6,055,300
6,143,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,000
110,000
157,900
1,098,300
-
Accounts payable
1,070,000
634,000
662,900
692,400
-
Other current liabilities
-
-
50,700
75,200
42,400
Total current liabilities
2,089,000
1,297,000
1,304,900
2,322,600
-
Non-current liabilities
Long-term debt
2,007,000
918,000
996,100
0
-
Deferred tax liabilities
227,000
199,000
192,800
199,200
-
Other long-term liabilities
-
-
-
-
2,000
Total non-current liabilities
3,117,000
1,620,000
1,598,100
781,600
-
Total liabilities
5,206,000
2,917,000
2,903,000
3,104,200
-
Stockholders' equity
Common stock
96,000
96,000
95,700
95,700
-
Retained earnings
3,315,000
3,234,000
3,055,200
2,870,200
-
Total stockholders' equity
3,461,000
3,362,000
3,151,800
3,038,900
-
Total liabilities and stockholders' equity
8,668,000
6,280,000
6,055,300
6,143,100
-