Investor Presentaiton
Balance sheet
June 30,
Dec. 31,
(in € million)
2
2023
2022
Change in net debt (in € million)
500
Intangible assets and goodwill
570.7
533.8
Property, plant and equipment
Right-of-use assets
358.8
295.0
450
72.8
75.3
Other non-current assets
27.2
26.1
Total non-current assets
1,029.5
930.2
400
Current assets
876.8
845.1
350
2
Cash and cash equivalents
99.9
184.6
71.0
25.5
Total current assets
976.7
1,029.7
307.2
300
19.5
-55.5
Assets held for sale
96.0
108.5
10.7
Total assets
2,102.1
2,068.4
-43.8
250
Total group equity
795.9
786.9
200
2
Borrowings
596.8
503.0
Other non-current liabilities
69.8
64.0
Total non-current liabilities
666.6
567.0
2 Borrowings
61.4
70.4
Other current liabilities
539.9
610.7
Total current liabilities
601.3
681.1
Liabilities held for sale
38.3
Total equity and liabilities
2,102.1
33.4
2,068.4
39
December 31, 2022
Cash flow from operations
Interest paid
Taxes paid
Net investments
PP&E
Divestment held for sale
Investments intangibles
Acquisitions
Dividend paid
Cash dividend of € 1.65 paid per (depositary receipt of) ordinary share in 2023
Net debt/EBITDA of 1.7 (December 31, 2022: 1.1 and June 30, 2022: 1.6)
SMART TECHNOLOGIES <
Settlement financial liabilities
Net purchases own shares
Payment lease liabilities
Other
46.0
June 30, 2023
7.1
7.7
16.5
67.5
1.4
480.8
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