Mycronic AB (MYCR) - Financials, balance sheet (annual)

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Mycronic AB

Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	10.4B	7.3B	6.1B	5.3B
Current assets	6.9B	4.2B	3.2B	3.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0B	1.3B	683M	1.3B
Other short term investments	—	—	—	—
Accounts receivable	1.5B	1.1B	658M	601M
Other receivables	199M	236M	181M	212M
Inventory	2.1B	1.4B	1.4B	1.2B
Prepaid assets	73M	61M	45M	42M
Restricted cash	—	—	—	—
Assets held for sale	—	0	186M	0
Hedging assets	—	—	—	—
Other current assets	1M	—	—	-1M
Non current assets	3.5B	3.1B	2.9B	1.9B
Properties	31M	23M	22M	19M
Land and improvements	—	—	—	—
Machinery furniture equipment	651M	546M	475M	421M
Construction in progress	116M	10M	9M	69M
Leases	—	—	—	—
Accumulated depreciation	-795M	-570M	-485M	-411M
Goodwill	4.8B	4.2B	4.0B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	581M	508M	556M	290M
Investments and advances	—	—	—	—
Other non current assets	59M	65M	56M	40M
Total liabilities	3.8B	2.6B	2.1B	1.9B
Current liabilities	3.2B	2.1B	1.6B	1.4B
Accounts payable	557M	310M	295M	261M
Accrued expenses	—	—	—	—
Short term debt	86M	77M	62M	79M
Deferred revenue	—	—	—	—
Tax payable	264M	50M	24M	14M
Pensions	—	—	—	—
Other current liabilities	204M	155M	128M	94M
Non current liabilities	632M	575M	570M	507M
Long term provisions	12M	12M	7M	7M
Long term debt	133M	193M	181M	185M
Provision for risks and charges	—	—	—	—
Deferred liabilities	405M	335M	329M	281M
Derivative product liabilities	—	—	—	—
Other non current liabilities	50M	-1M	12M	-1M
Shareholders equity
Common stock	98M	98M	98M	98M
Retained earnings	4.7B	2.9B	2.4B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.6B	4.7B	4.0B	3.4B
Additional paid in capital	1.4B	1.4B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	43M	40M	42M	14M