Sensys Gatso Group AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sensys Gatso Group AB (publ)'s balance sheet done over the years? Its assets were worth $961,594,000 last year, which is more than in the previous period. 34% of Sensys Gatso Group AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $325,907,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2013 | 144612235 | 30.64M | 21.19% |
|---|---|---|---|
| 2019 | 0 | 2.44M | Infinity% |
| 2020 | 767244000 | 252.68M | 32.93% |
| 2021 | 797494000 | 235.69M | 29.55% |
| 2022 | 828252000 | 202.18M | 24.41% |
| 2023 | 961594000 | 325.90M | 33.89% |
0H0U.L Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 48.75M | 99.71M | 72.46M | 108.48M | 33.10M | 49.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 152.43M | 191.86M | 0 | 0 | 27.88M |
Inventory | 100.26M | 85.17M | 96.78M | 127.31M | 0 | 16.12M |
Other current assets | 279.14M | -1K | 1K | 0 | 0 | 2.10M |
Total current assets | 428.16M | 337.32M | 361.11M | 351.00M | 33.10M | 95.34M |
Non-current assets: | ||||||
Property, Plant and Equipment | 127.69M | 104.57M | 92.21M | 86.43M | 0 | 45.29K |
Goodwill | 273.42M | 276.73M | 251.12M | 242.14M | 0 | 0 |
Intangible assets | 88.21M | 69.43M | 56.53M | 47.38M | 0 | 92.40K |
Long term investments | 8.61M | 0 | 0 | 0 | 0 | 50K |
Other non-current assets | 220K | 257K | 267K | 291K | 0 | -187.69K |
Total non-current assets | 533.42M | 490.92M | 436.37M | 416.23M | 0 | 187.69K |
Total assets | 961.59M | 828.25M | 797.49M | 767.24M | 0 | 144.61M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 78.83M | 69.09M | 0 | 0 |
Short term debt | 74.06M | 19.34M | 49.80M | 52.19M | 0 | 0 |
Total current liabilities | 226.54M | 132.54M | 170.27M | 187.17M | 2.44M | 30.03M |
| Non-current liabilities: | ||||||
Long term debt | 83.28M | 56.33M | 57.99M | 56.07M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.00M | 1K | 4.04M | 4.73M | 1K | 0 |
Total non-current liabilities | 99.36M | 69.63M | 65.42M | 65.50M | 1K | 0 |
Total liabilities | 325.90M | 202.18M | 235.69M | 252.68M | 2.44M | 30.64M |
| Data source |