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Uponor Oyj (UPNRY)

Other OTC - Other OTC Delayed price. Currency in USD
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30.400.00 (0.00%)
At close: 12:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
65,500
98,100
138,000
Total cash
65,500
98,100
138,000
Net receivables
176,700
206,800
163,600
Inventory
220,300
174,400
128,700
Other current assets
-
-
100
Total current assets
531,700
535,800
477,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
859,800
812,900
733,800
Accumulated depreciation
-555,000
-517,400
-469,000
Net property, plant and equipment
304,800
295,500
264,800
Goodwill
95,400
96,000
85,800
Intangible assets
15,700
17,200
10,200
Other long-term assets
-100
-
-200
Total non-current assets
438,100
431,400
391,000
Total assets
969,800
967,200
868,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100
200
15,100
Accounts payable
93,700
117,700
83,900
Other current liabilities
53,900
60,000
50,500
Total current liabilities
278,700
323,500
275,900
Non-current liabilities
Long-term debt
70,900
74,800
101,000
Deferred tax liabilities
7,400
8,500
9,700
Other long-term liabilities
200
-
100
Total non-current liabilities
156,500
160,400
170,600
Total liabilities
435,200
483,900
446,500
Stockholders' equity
Common stock
146,400
146,400
146,400
Retained earnings
274,000
233,200
175,000
Total stockholders' equity
460,700
414,600
356,800
Total liabilities and stockholders' equity
969,800
967,200
868,400