Concentric AB (publ) (CCNTF)

USD 18.5

(-16.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 425 Million 429.27 Million 416.5 Million 249.25 Million 226.36 Million 251.97 Million
Total Current Assets 171.44 Million 168.65 Million 140.15 Million 106.17 Million 98.38 Million 128.13 Million
Cash And Short Term Investments 71.45 Million 59.59 Million 48.44 Million 61.49 Million 56.72 Million 77.03 Million
Cash and Cash Equivalents 71.45 Million 59.59 Million 48.44 Million 61.49 Million 56.72 Million 77.03 Million
Short Term Investments - - - - - -
Net Receivables 55.07 Million 55.29 Million 47.01 Million 28.49 Million 24.89 Million 30.34 Million
Inventory 44.9 Million 51.37 Million 42.05 Million 14.61 Million 15.7 Million 19.06 Million
Other Current Assets 1.67 Million 2.38 Million 2.64 Million 1.58 Million 1.06 Million 1.69 Million
Total Non-Current Assets 253.56 Million 260.61 Million 276.35 Million 143.07 Million 127.97 Million 123.84 Million
Net PPE 51.32 Million 52.42 Million 59.67 Million 25.32 Million 19.44 Million 12.63 Million
Good Will And Intangible Assets 1.77 Billion 1.89 Billion 1.75 Billion 759 Million 818 Million 810 Million
Good Will 140.35 Million 138.95 Million 143.46 Million 79.02 Million 70.07 Million 69.93 Million
Intangible Assets 350 Million 435 Million 447 Million 110 Million 162 Million 190 Million
Long-Term Investments 17.07 Million 16.52 Million 13.21 Million 12.29 Million 6.51 Million 4.96 Million
Tax Assets 10.26 Million 11.17 Million 10.78 Million 13.02 Million 14.63 Million 14.88 Million
Other Non Current Assets -1.59 Billion -1.7 Billion -1.55 Billion -666.58 Million -730.61 Million -718.63 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 209.73 Million 231.58 Million 255.54 Million 119.32 Million 105 Million 136.25 Million
Total Current Liabilities 106.89 Million 109.06 Million 102.17 Million 47.12 Million 42.4 Million 54.81 Million
Account Payables 67.8 Million 38.29 Million 34.46 Million 18.75 Million 16.66 Million 21.65 Million
Tax Payables 14.5 Million 13.08 Million 7.81 Million 9.74 Million 9.61 Million 10.82 Million
Short Term Debt 39.08 Million 38.96 Million 41.28 Million 2.19 Million 2.56 Million 563.96 Thousand
Deferred Revenue -280 Million 13.08 Million 7.81 Million 9.74 Million 9.61 Million 10.82 Million
Other Current Liabilities 280 Million 18.71 Million 18.6 Million 16.43 Million 13.56 Million 21.76 Million
Total Non Current Liabilities 102.84 Million 122.52 Million 153.36 Million 72.2 Million 62.59 Million 81.43 Million
Long-Term Debt 61.98 Million 74.77 Million 87.08 Million 111 Million 62 Million 19.73 Million
Deferred Revenue Non Current 7.89 Million 9.26 Million 11.56 Million -97.48 Million -55.37 Million 112.79 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.58 Million 25.11 Million 40.29 Million 56.86 Million 53.84 Million 58.87 Million
Other Liabilities - - - 1.00 -0.00 -
Total Equity 215.26 Million 197.68 Million 160.96 Million 129.92 Million 121.35 Million 115.72 Million
Stock Holders Equity 215.26 Million 197.68 Million 160.96 Million 129.92 Million 121.35 Million 115.72 Million
Common Stock 97 Million 9.26 Million 10.67 Million 11.81 Million 10.36 Million 10.94 Million
Retained Earnings 1.09 Billion 88.71 Million 55.93 Million 28.73 Million 18.37 Million 14.43 Million
Accumulated other comprehensive income 39.87 Million 44.02 Million 30.16 Million 18.38 Million 30.33 Million 24.58 Million
Common Stock Equity 215.26 Million 197.68 Million 160.96 Million 129.92 Million 121.35 Million 115.72 Million
Capital Lease Obligation 7.89 Million 9.26 Million 11.56 Million 13.51 Million 6.62 Million 112.79 Thousand
Total Investments 17.07 Million 16.52 Million 13.21 Million 12.29 Million 6.51 Million 4.96 Million
Total Debt 108.96 Million 123 Million 139.93 Million 15.7 Million 9.18 Million 20.41 Million
Net Debt 37.5 Million 63.41 Million 91.49 Million -45.78 Million -47.53 Million -56.62 Million

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