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Sterling Infrastructure Inc (UAO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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116.50-0.45 (-0.38%)
As of 10:10AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
471,563
181,544
60,945
66,185
-
Total cash
471,563
181,544
60,945
66,185
-
Net receivables
252,435
262,646
200,185
177,424
-
Other current assets
17,875
29,139
16,040
16,306
-
Total current assets
847,979
597,254
434,691
361,543
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
490,879
432,316
341,784
276,242
-
Accumulated depreciation
-189,996
-157,419
-128,415
-133,059
-
Net property, plant and equipment
300,883
274,897
213,369
143,183
-
Goodwill
281,117
262,692
258,290
192,014
-
Intangible assets
328,397
299,123
303,223
244,887
-
Other long-term assets
18,808
7,654
25,201
11,067
-
Total non-current assets
929,205
844,366
800,083
591,151
-
Total assets
1,777,184
1,441,620
1,234,774
952,694
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,520
32,610
23,373
77,434
-
Accounts payable
145,968
121,887
112,746
95,201
-
Taxes payable
-
-
-
0
1,212
Deferred revenues
444,160
239,297
118,672
114,019
-
Other current liabilities
14,121
8,966
69,997
9,629
-
Total current liabilities
678,168
446,611
351,760
321,884
-
Non-current liabilities
Long-term debt
314,996
398,735
428,507
291,249
-
Deferred tax liabilities
76,764
51,659
18,434
0
-
Other long-term liabilities
45,681
26,713
24,141
61,874
-
Total non-current liabilities
475,163
517,210
522,787
362,081
-
Total liabilities
1,153,331
963,821
874,547
683,965
-
Stockholders' equity
Common stock
309
306
298
283
-
Retained earnings
325,034
186,379
79,918
17,273
-
Accumulated other comprehensive income
-
0
-1,723
-5,264
-209
Total stockholders' equity
618,913
474,599
358,767
267,270
-
Total liabilities and stockholders' equity
1,777,184
1,441,620
1,234,774
952,694
-