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Thule Group AB (TU0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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26.00-0.26 (-0.99%)
At close: 02:55PM 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
94,000
176,000
149,000
706,000
Total cash
94,000
176,000
149,000
706,000
Net receivables
706,000
723,000
872,000
762,000
Inventory
2,300,000
3,129,000
2,510,000
1,068,000
Other current assets
-1,000
-
-
-
Total current assets
3,669,000
4,345,000
3,823,000
2,770,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,486,000
3,220,000
2,489,000
1,930,000
Accumulated depreciation
-1,363,000
-1,215,000
-1,009,000
-896,000
Net property, plant and equipment
2,122,000
2,007,000
1,479,000
1,033,000
Goodwill
4,857,000
4,963,000
4,518,000
4,256,000
Intangible assets
30,000
36,000
38,000
40,000
Other long-term assets
-
-
-
1,000
Total non-current assets
7,297,000
7,334,000
6,369,000
5,678,000
Total assets
10,966,000
11,679,000
10,192,000
8,448,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
0
0
0
Accounts payable
649,000
576,000
1,057,000
660,000
Other current liabilities
50,000
72,000
91,000
80,000
Total current liabilities
1,475,000
1,593,000
2,203,000
1,603,000
Non-current liabilities
Long-term debt
1,903,000
2,812,000
1,418,000
894,000
Deferred tax liabilities
399,000
393,000
370,000
309,000
Other long-term liabilities
-
1,000
-
-
Total non-current liabilities
2,642,000
3,533,000
2,173,000
1,592,000
Total liabilities
4,117,000
5,126,000
4,376,000
3,195,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
3,206,000
3,107,000
3,114,000
2,953,000
Total stockholders' equity
6,849,000
6,553,000
5,816,000
5,253,000
Total liabilities and stockholders' equity
10,966,000
11,679,000
10,192,000
8,448,000